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HDIV Henderson Diversified Income Trust Plc

66.70
0.00 (0.00%)
28 Mar 2024 - Closed
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) (3627B)

09/01/2018 11:22am

UK Regulatory


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

RNS Number : 3627B

Henderson Diversified Income TstPLC

09 January 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

9 January 2018

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 8 January 2018, 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 8 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 90.2p.

 
     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

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(END) Dow Jones Newswires

January 09, 2018 06:22 ET (11:22 GMT)

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