HENDERSON DIVERSIFIED INC TST PLC

Net Asset Value • Mar 23, 2020

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RNS Number : 2626H

Henderson Diversified Income TstPLC

23 March 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

23 March 2020

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 20 March 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 71.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 20 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 71.0p.

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

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