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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 : 2835C
Henderson Diversified Income TstPLC
18 January 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
18 January 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 17 January 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.9p.
As at close of business on 17 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 89.9p.
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This information is provided by RNS
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(END) Dow Jones Newswires
January 18, 2018 06:58 ET (11:58 GMT)
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