HENDERSON DIVERSIFIED INC TST PLC

Net Asset Value • Mar 2, 2020

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RNS Number : 7265E

Henderson Diversified Income TstPLC

02 March 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

2 March 2020

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 28 February 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 90.8p.

As at close of business on 28 February 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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