6th May 2022 12:47
RNS Number : 6524K
Henderson Diversified Income TstPLC
06 May 2022
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
6 May 2022
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 5 May 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 78.9p.
As at close of business on 5 May 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 77.4p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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Related Shares:
HDIV.L
