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Net Asset Value(s)

13th Feb 2023 16:10

RNS Number : 7680P
Henderson Diversified Income TstPLC
13 February 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

13 February 2023

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 10 February 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 73.1p.

 

As at close of business on 10 February 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 72.2p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

 

 

 

 

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