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Henderson Diversified Income Trust plc reported its unaudited net asset values per share as at close of business on 28 November 2023. The net asset value per share calculated with the AIC formula was 71.3p, and excluding current financial year revenue items, it was 70.1p.
| Date | 29 Nov 2023 |
| Time | 12:30:21 |
| Category | Corporate updates |
| ID | 0969V |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
29 November 2023
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 28 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 71.3p.
As at close of business on 28 November 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 70.1p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818