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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 |
From Apr 2019 to Apr 2024
TIDMHDIV
RNS Number : 7648L
Henderson Diversified Income TstPLC
21 July 2017
HENDERSON INVESTMENT FUNDS LIMITED
21 July 2017
Hot Features
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Trust Name HENDERSON EUROTRUST PLC
Legal Entity 213800DAFFNXRBWOEF12
Identifier
NAV Details As at close of business on 20 July 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items and excluding shares held
in treasury) was 1214.9p.
As at close of business on 20 July 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items and excluding shares held in treasury)
was 1194.2p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity 213800GS89AL1DK3IN50
Identifier
NAV Details As at close of business on 20 July 2017,
the unaudited net asset value per ordinary
share calculated in accordance with the
AIC formula (including current financial
year revenue items and excluding shares
held in treasury) was 1388.4p.
As at close of business on 20 July 2017,
the unaudited net asset value per ordinary
share (excluding current financial year
revenue items and shares held in treasury)
was 1365.2p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity 2138008RHG5363FEHV19
Identifier
NAV Details As at close of business on 20 July 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1612.3p and the net
asset value per share with debt marked
at fair value was 1606.4p. 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 20 July 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1598.5p and the net asset value
per share with debt marked at fair value
was 1592.6p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity 213800B9YWXL3X1VMZ69
Identifier
NAV Details As at close of business on 20 July 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items and excluding shares held
in treasury) was 851.8p and the net asset
value per share with debt marked at fair
value was 848.0p.
As at close of business on 20 July 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items and shares held in treasury) was
840.3p and the net asset value per share
with debt marked at fair value was 836.4p.
The Company's debenture is fair valued
daily, based on its market value, while
loan notes and short term borrowings are
valued at par.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity 2138006N35XWGK2YUK38
Identifier
NAV Details As at close of business on 20 July 2017,
the unaudited net asset value per ordinary
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 159.9p.
As at the close of business on 20 July
2017, the unaudited net asset value per
ordinary share (excluding current financial
year revenue items) was 157.4p.
As at close of business on 20 July 2017,
the unaudited net asset value per
C share calculated in accordance with
the AIC formula (including current financial
year revenue items) was 101.9p.
As at the close of business on 20 July
2017, the unaudited net asset value per
C share (excluding current financial year
revenue items) was 101.0p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity 2138005D884NPGHFQS77
Identifier
NAV Details As at close of business on 20 July 2017,
the unaudited net asset value per ordinary
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1121.2p.
As at close of business on 20 July 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1105.9p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity 213800OEXAGFSF7Y6G11
Identifier
NAV Details As at close of business on 20 July 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 193.0p and the net
asset value per share with debt marked
at fair value was 191.3p. 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 20 July 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 191.7p and the net asset value
per share with debt marked at fair value
was 190.0p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity 213800F3NOTF47H6AO55
Identifier
NAV Details As at close of business on 20 July 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 431.7p and the net
asset value per share with debt marked
at fair value was 426.5p.
As at close of business on 20 July 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 426.3p and the net asset value
per share with debt marked at fair value
was 421.1p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity 213800N1B1HCQG2W4V90
Identifier
NAV Details As at close of business on 20 July 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1199.3p.
As at close of business on 20 July 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1181.7p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT
TRUST PLC
Legal Entity 213800NE2NCQ67M2M998
Identifier
NAV Details As at close of business on 20 July 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 921.1p.
As at close of business on 20 July 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 904.1p.
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
NAVPGUAPMUPMGUG
(END) Dow Jones Newswires
July 21, 2017 06:32 ET (10:32 GMT)
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