HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

19 September 2017

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 18 September 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.5p. 

As at close of business on 18 September 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 90.3p.