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Net Asset Value(s)

4th Oct 2023 12:38

RNS Number : 7022O
Henderson Diversified Income TstPLC
04 October 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

4 October 2023

           

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 3 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 68.8p.

 

As at close of business on 3 October 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 68.2p. 

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

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