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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 : 4348Z
Henderson Diversified Income TstPLC
17 May 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY INDENTIFIER: 213800RV2228EO1JEN02
17 May 2019
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 16 May 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 86.6p.
As at close of business on 16 May 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 85.2p.
For further information, Wendy King please call: Janus Henderson Investors Telephone: 020 7818 4233
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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(END) Dow Jones Newswires
May 17, 2019 07:04 ET (11:04 GMT)
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