TIDMHDIV

RNS Number : 5123Q

Henderson Diversified Income TstPLC

06 June 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

6 June 2018

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 5 June 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 86.6p.

As at close of business on 5 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 84.9p.

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

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June 06, 2018 06:57 ET (10:57 GMT)

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