Henderson Diversified Income TstPLC Net Asset Value(s) (5034U)
23 Novembre 2023 - 1:35PM
UK Regulatory
TIDMHDIV
RNS Number : 5034U
Henderson Diversified Income TstPLC
23 November 2023
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
23 November 2023
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 22 November 2023, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items and
excluding shares held in treasury) was 71.1p.
As at close of business on 22 November 2023, the unaudited net
asset value per share (excluding current financial year revenue
items and shares held in treasury) was 69.9p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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