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On 4 January 2024, Henderson Diversified Income Trust plc announced its unaudited net asset values per share as at close of business on 3 January 2024. The NAV per share was 72.6p when calculated using the AIC formula (including current financial year revenue items and excluding shares held in treasury), and 72.0p when excluding current financial year revenue items and shares held in treasury.
| Date | 4 Jan 2024 |
| Time | 12:24:13 |
| Category | Corporate updates |
| ID | 6938Y |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
4 January 2024
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 3 January 2024, 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 72.6p.
As at close of business on 3 January 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 72.0p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818