12th Jul 2021 13:04
RNS Number : 9535E
Henderson Diversified Income TstPLC
12 July 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
12 July 2021
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 9 July 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 92.7p.
As at close of business on 9 July 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 91.8p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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Related Shares:
HDIV.L