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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 | 0.00% | 66.70 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHDIV
RNS Number : 7439L
Henderson Diversified Income TstPLC
14 September 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
14 September 2021
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 13 September 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 93.0p . 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 13 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 92.4p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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(END) Dow Jones Newswires
September 14, 2021 07:27 ET (11:27 GMT)
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