TIDMHDIV

RNS Number : 8694W

Henderson Diversified Income TstPLC

13 December 2019

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

13 December 2019

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 12 December 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 89.4p. 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 12 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 88.9p.

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

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December 13, 2019 08:43 ET (13:43 GMT)

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