Henderson Diversified Income TstPLC Net Asset Value(s) (8348Y)
2024年1月5日 - 11:06PM
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RNS Number : 8348Y
Henderson Diversified Income TstPLC
05 January 2024
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
5 January 2024
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 4 January 2024, 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 71.9p. 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 4 January 2024, the unaudited net
asset value per share (excluding current financial year revenue
items and shares held in treasury) was 71.8p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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