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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 : 1046A
Henderson Diversified Income Ltd
21 March 2017
21st March 2017
Hot Features
Premium
Company Name HENDERSON DIVERSIFIED INCOME LIMITED
Legal Entity Identifier 213800WSTK3SLGXXXN46
NAV Details As at close of business on 20th March 2017, the
unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 89.3p.
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 20th March 2017, the
unaudited net asset value per share, (excluding
current financial year revenue items) was 88.6p.
For further information Julien Helie
please contact: 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
NAVLLFVSVTILFID
(END) Dow Jones Newswires
March 21, 2017 12:24 ET (16:24 GMT)
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