Net Asset Value • Aug 12, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 9437V
Henderson Diversified Income TstPLC
12 August 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
12 August 2020
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 11 August 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 91.7p.
As at close of business on 11 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 90.3p.
| 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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