ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

HDIV Henderson Diversified Income Trust Plc

66.70
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Henderson Diversified Income Ltd Net Asset Value(s) (5267U)

18/01/2017 3:46pm

UK Regulatory


Henderson Diversified In... (LSE:HDIV)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Henderson Diversified In... Charts.

TIDMHDIV

RNS Number : 5267U

Henderson Diversified Income Ltd

18 January 2017

18th January 2017

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 17th January 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.1p.

As at close of business on 17th January 2017, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 87.8p.

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

NAVLLFESLVITLID

(END) Dow Jones Newswires

January 18, 2017 10:46 ET (15:46 GMT)

1 Year Henderson Diversified In... Chart

1 Year Henderson Diversified In... Chart

1 Month Henderson Diversified In... Chart

1 Month Henderson Diversified In... Chart

Your Recent History

Delayed Upgrade Clock