TIDMHDIV

RNS Number : 6820O

Henderson Diversified Income TstPLC

22 August 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

22 August 2017

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 21 August 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 91.4p.

As at close of business on 21 August 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 90.2p.

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 22, 2017 07:48 ET (11:48 GMT)

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