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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
  2.00 2.32% 88.20 84.00 88.20 86.20 86.20 86.20 163,471 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 9.6 8.5 4.5 19.7 169

Henderson Diversified Income TstPLC Net Asset Value(s)

05/08/2020 12:03pm

UK Regulatory (RNS & others)


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RNS Number : 2418V

Henderson Diversified Income TstPLC

05 August 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

5 August 2020

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 4 August 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 91.5p.

As at close of business on 4 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 90.2p.

 
 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.

END

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August 05, 2020 07:03 ET (11:03 GMT)

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