Henderson Diversified Income Ltd Net Asset Value(s) (6416U)
January 19 2017 - 8:50AM
UK Regulatory
TIDMHDIV
RNS Number : 6416U
Henderson Diversified Income Ltd
19 January 2017
19th January 2017
HENDERSON DIVERSIFIED INCOME LIMITED
As at close of business on 18th January 2017, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items) was
89.1p.
As at close of business on 18th January 2017, the unaudited net
asset value per share, (calculated excluding current financial year
revenue items) was 87.7p.
For further information please contact:
Julien Helie
Associate Director, Valuations and Oversight Services
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 813829
Jeremy Hamon
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 709108
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFFSLVIALID
(END) Dow Jones Newswires
January 19, 2017 09:50 ET (14:50 GMT)
Henderson Diversified In... (LSE:HDIV)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson Diversified In... (LSE:HDIV)
Historical Stock Chart
From May 2023 to May 2024