HENDERSON DIVERSIFIED INC TST PLC

Regulatory Filings • Jul 21, 2020

National Storage Mechanism | Additional information

RNS Number : 6494T

Henderson Diversified Income TstPLC

21 July 2020

Henderson Diversified Income Trust - Update research from QuotedData

21st July 2020

Favourable style and structure

Henderson Diversified Income (HDIV) is managed with a distinct investment style which favours businesses with sustainable cash flows. Some of the sectors that have been worst affected by the COVID-19 pandemic, such as airlines and energy, were therefore absent from the portfolio. The managers took advantage of HDIV's closed-end structure to make some opportunistic investments and increase gearing close to the bottom of markets. These transactions help lay the foundations for future outperformance and underpin HDIV's dividends at a time when equity dividends are under pressure. Given this, we believe that HDIV's discount looks odd and may present a buying opportunity.

Full research:

https://quoteddata.com/research/henderson-diversified-income-trust-favourable-style-structure-2/

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NB: Marten & Co was paid to produce this note on Henderson Diversified Income Trust Plc and it is for information purposes only. It is not intended to encourage the reader to deal in the security or securities mentioned in this report. Please read the important information at the back of this note. QuotedData is a trading name of Marten & Co Limited which is authorised and regulated by the FCA. Marten & Co is not permitted to provide investment advice to individual investors categorised as Retail Clients under the rules of the Financial Conduct Authority.

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