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Net Asset Value(s)

23rd Oct 2023 15:05

RNS Number : 0059R
Henderson Diversified Income TstPLC
23 October 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

23 October 2023

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 20 October 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 68.4p.

As at close of business on 20 October 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 67.7p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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