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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Henderson Diversified Income Trust Plc | LSE:HDIV | London | Ordinary Share | GB00BF03YC36 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 66.70 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHDIV
RNS Number : 8635M
Henderson Diversified Income Ltd
18 October 2016
18th October 2016
HENDERSON DIVERSIFIED INCOME LIMITED
As at close of business on 17th October 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.1p.
As at close of business on 17th October 2016, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 88.7p.
For further information please contact:
Julien Helie
Associate Director, Valuations and Oversight Services
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 813829
Jeremy Hamon
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 709108
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
October 18, 2016 11:01 ET (15:01 GMT)
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