t
Henderson Diversified Income Trust plc announced its unaudited net asset value per share as at close of business on 7 December 2023. The NAV per share, calculated using the AIC formula (including revenue items and excluding treasury shares), was 71.3p, with the dividend deducted as shares are ex-dividend. The unaudited NAV per share, excluding current financial year revenue items and shares held in treasury, was 71.0p.
| Date | 8 Dec 2023 |
| Time | 15:32:41 |
| Category | Corporate updates |
| ID | 2309W |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
8 December 2023
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 7 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 71.3p. 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 7 December 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 71.0p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818