Net Asset Value • Jul 3, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 0173S
Henderson Diversified Income TstPLC
03 July 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
3 July 2020
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 2 July 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 88.4p.
As at close of business on 2 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 87.5p.
| For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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