Henderson Diversified Income TstPLC Net Asset Value(s) (6242V)

TIDMHDIV

RNS Number : 6242V

Henderson Diversified Income TstPLC

15 April 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

15 April 2021

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 14 April 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 91.7p.

As at close of business on 14 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 90.5p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

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April 15, 2021 07:31 ET (11:31 GMT)