HENDERSON DIVERSIFIED INC TST PLC

Net Asset Value • Mar 5, 2020

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RNS Number : 1720F

Henderson Diversified Income TstPLC

05 March 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

5 March 2020

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 4 March 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 92.0p.

As at close of business on 4 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 90.4p.

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

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