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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 |
From Apr 2019 to Apr 2024
TIDMHDIV
RNS Number : 9963Q
Henderson Diversified Income Ltd
05 December 2016
5th December 2016
HENDERSON DIVERSIFIED INCOME LIMITED
As at close of business on 2nd December 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.2p. 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 2nd December 2016, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 86.6p.
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
END
NAVLLFVSFRLEIIR
(END) Dow Jones Newswires
December 05, 2016 09:48 ET (14:48 GMT)
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