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Henderson Diversified Income Trust plc reported its unaudited net asset value per share as 71.8p as at close of business on 9 January 2024. This value was calculated in accordance with the AIC formula, including current financial year revenue items and excluding shares held in treasury, with the dividend deducted as the shares are ex-dividend.
| Date | 10 Jan 2024 |
| Time | 12:46:49 |
| Category | Corporate updates |
| ID | 2835Z |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
10 January 2024
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 9 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 71.8p. 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 9 January 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 71.8p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818