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Net Asset Value(s)

4th May 2023 13:00

RNS Number : 4645Y
Henderson Diversified Income TstPLC
04 May 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

4 May 2023

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 3 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 72.1p.

 

As at close of business on 3 May 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 71.5p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

 

 

 

 

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