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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 0.0% 89.00 88.00 90.20 28,518 08:02:31
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 9.6 8.5 4.5 19.9 170

Henderson Diversified Income TstPLC Net Asset Value(s)

24/02/2021 12:43pm

UK Regulatory (RNS & others)


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RNS Number : 2256Q

Henderson Diversified Income TstPLC

24 February 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

24 February 2021

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 23 February 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 92.7p.

As at close of business on 23 February 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 91.1p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

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February 24, 2021 07:43 ET (12:43 GMT)

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