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Henderson Diversified Income Trust plc reported its unaudited net asset values per share as at close of business on 15 November 2023. The net asset value per share was 70.7p (including current financial year revenue items and excluding shares held in treasury). The net asset value per share was also reported as 69.7p (excluding current financial year revenue items and shares held in treasury).
| Date | 16 Nov 2023 |
| Time | 13:23:30 |
| Category | Corporate updates |
| ID | 7303T |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
16 November 2023
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 15 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 70.7p.
As at close of business on 15 November 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 69.7p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818