Net Asset Value(s)
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
10 November 2021
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 9 November 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 92.4p.
As at close of business on 9 November 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 91.0p.
For further information, please call:
Janus Henderson Investors
Telephone: 020 7818 1818