HENDERSON DIVERSIFIED INC TST PLC

Net Asset Value • Jan 4, 2024

National Storage Mechanism | Additional information

RNS Number : 6938Y

Henderson Diversified Income TstPLC

04 January 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

4 January 2024

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 3 January 2024, 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 72.6p.

As at close of business on 3 January 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 72.0p. 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUPPGUPCGPC