Henderson Diversified Income TstPLC Net Asset Value(s) (3167N)
August 07 2017 - 9:02AM
UK Regulatory
TIDMHDIV
RNS Number : 3167N
Henderson Diversified Income TstPLC
07 August 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
7 August 2017
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 4 August 2017, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items) was
91.9p.
As at close of business on 4 August 2017, the unaudited net
asset value per share, (excluding current financial year revenue
items) was 90.9p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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