28th Jul 2020 11:27
RNS Number : 3484U
Henderson Diversified Income TstPLC
28 July 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
28 July 2020
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 27 July 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 91.0p.
As at close of business on 27 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 89.7p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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Related Shares:
HDIV.L