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Net Asset Value(s)

26th Aug 2022 12:39

RNS Number : 4134X
Henderson Diversified Income TstPLC
26 August 2022
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

26 August 2022

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 25 August 2022, 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 75.0p.

 

As at close of business on 25 August 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 73.7p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

 

 

 

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