TIDMHDIV

RNS Number : 9876Y

Henderson Diversified Income TstPLC

11 December 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

11 December 2017

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 8 December 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.3p. 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 8 December 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 89.7p.

 
     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

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December 11, 2017 09:00 ET (14:00 GMT)

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