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HENDERSON DIVERSIFIED INC TST PLC

Fund Information / Factsheet Aug 17, 2020

5156_rns_2020-08-17_1847f0e6-d42e-4b67-942f-b10c7c06ec8f.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

RNS Number : 3618W

Henderson Diversified Income TstPLC

17 August 2020

HENDERSON DIVERSIFIED INCOME TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

17 August 2020

HENDERSON DIVERSIFIED INCOME TRUST PLC

Monthly Factsheet as at 31 July 2020

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet will shortly be available on the Company's website, www.hendersondiversifiedincome.com/factsheet 

For further information please contact:

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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 [email protected] or visit www.rns.com.

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