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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 : 0293D
Henderson Diversified Income Ltd
21 April 2017
21st April 2017
Company Name HENDERSON DIVERSIFIED INCOME LIMITED Legal Entity Identifier 213800WSTK3SLGXXXN46 NAV Details As at close of business on 20th April 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 88.8p. 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 April 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 88.8p. 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
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NAVLLFSVSTILFID
(END) Dow Jones Newswires
April 21, 2017 11:43 ET (15:43 GMT)
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