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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 : 6662L
Henderson Diversified Income TstPLC
20 July 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
20 July 2017
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 19 July 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 91.2p.
As at close of business on 19 July 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
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(END) Dow Jones Newswires
July 20, 2017 09:24 ET (13:24 GMT)
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