HENDERSON DIVERSIFIED INC TST PLC

Net Asset Value • Jan 6, 2020

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RNS Number : 8897Y

Henderson Diversified Income TstPLC

06 January 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

6 January 2020

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 3 January 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 90.2p.

As at close of business on 3 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 89.4p.

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

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