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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
Henderson Diversified Income Trust plc reported its unaudited net asset value (NAV) per share as at close of business on 22 November 2023. The NAV per share was 71.1p when calculated using the AIC formula (including current financial year revenue items and excluding treasury shares), and 69.9p when excluding current financial year revenue items and treasury shares.
| Date | 23 Nov 2023 |
| Time | 12:35:26 |
| Category | Corporate updates |
| ID | 5034U |