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 0.0% 96.00 93.40 95.80 0.00 0.00 0.00 155,538 08:00:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.1 4.6 2.4 40.2 182

Henderson Diversified Income TstPLC Net Asset Value(s)

11/12/2019 12:01pm

UK Regulatory (RNS & others)


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RNS Number : 5436W

Henderson Diversified Income TstPLC

11 December 2019

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

11 December 2019

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 10 December 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 89.4p. 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 10 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 88.9p.

 
 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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December 11, 2019 07:01 ET (12:01 GMT)

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