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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 : 5788T
Henderson Diversified Income TstPLC
15 November 2023
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
15 November 2023
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 14 November 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 70.7p.
As at close of business on 14 November 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 69.7p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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(END) Dow Jones Newswires
November 15, 2023 07:01 ET (12:01 GMT)
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