t
Henderson Diversified Income Trust plc reported its unaudited net asset values per share as at close of business on 28 December 2023. The net asset value per share, calculated according to the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 73.0p. A separate net asset value per share, excluding current financial year revenue items and shares held in treasury, was 72.6p, with a dividend deducted as the Company's shares are now ex-dividend.
| Date | 29 Dec 2023 |
| Time | 12:28:46 |
| Category | Corporate updates |
| ID | 2450Y |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
29 December 2023
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 28 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 73.0p. 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 28 December 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 72.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818