Net Asset Value(s)
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
30 May 2023
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 26 May 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 70.7p.
As at close of business on 26 May 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 69.9p.
For further information, please call:
Janus Henderson Investors
Telephone: 020 7818 1818