3rd Sep 2021 12:16
RNS Number : 7135K
Henderson Diversified Income TstPLC
03 September 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
3 September 2021
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 2 September 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 92.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 2 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 92.3p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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Related Shares:
HDIV.L
