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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
  1.20 1.38% 88.20 87.60 88.80 88.80 86.00 86.00 594,503 16:35:20
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)

03/03/2021 11:27am

UK Regulatory (RNS & others)


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RNS Number : 0479R

Henderson Diversified Income TstPLC

03 March 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

3 March 2021

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 2 March 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 92.5p.

As at close of business on 2 March 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 90.8p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

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March 03, 2021 06:27 ET (11:27 GMT)

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