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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) (4734Z)

18/09/2020 1:48pm

UK Regulatory


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

RNS Number : 4734Z

Henderson Diversified Income TstPLC

18 September 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

18 September 2020

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 17 September 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 90.7p. 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 17 September 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 89.9p.

 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233 
 

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END

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(END) Dow Jones Newswires

September 18, 2020 08:48 ET (12:48 GMT)

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