HENDERSON DIVERSIFIED INC TST PLC — Net Asset Value 2017

May 4, 2017

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RNS Number : 2216E

Henderson Diversified Income TstPLC

04 May 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

4 May 2017

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 3 May 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.5p. 

As at close of business on 3 May 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 89.4p.

For further information, please call:	Wendy King Henderson Global Investors Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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