Henderson Diversified Income TstPLC Net Asset Value(s) (6707X)
21 Dicembre 2023 - 4:03PM
UK Regulatory
TIDMHDIV
RNS Number : 6707X
Henderson Diversified Income TstPLC
21 December 2023
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
21 December 2023
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 20 December 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 72.7p. 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 20 December 2023, the unaudited net
asset value per share (excluding current financial year revenue
items and shares held in treasury) was 72.4p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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