3rd May 2022 14:58
RNS Number : 1545K
Henderson Diversified Income TstPLC
03 May 2022
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
3 May 2022
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 29 April 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 79.5p.
As at close of business on 29 April 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 78.0p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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Related Shares:
HDIV.L
