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HDIV Henderson Diversified Income Trust Plc

66.70
0.00 (0.00%)
Last Updated: 00:00:00
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 TstPLC Net Asset Value(s) (4513J)

28/06/2017 1:12pm

UK Regulatory


Henderson Diversified In... (LSE:HDIV)
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TIDMHDIV

RNS Number : 4513J

Henderson Diversified Income TstPLC

28 June 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

28 June 2017

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 27 June 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 91.1p.

As at close of business on 27 June 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 90.4p.

 
 For further     Wendy King 
  information,    Janus Henderson Investors 
  please call:    Telephone: 020 7818 4233 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGURUQUPMGPR

(END) Dow Jones Newswires

June 28, 2017 08:12 ET (12:12 GMT)

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