Henderson Diversified Income TstPLC Net Asset Value(s) (4751E)
February 09 2018 - 6:28AM
UK Regulatory
TIDMHDIV
RNS Number : 4751E
Henderson Diversified Income TstPLC
09 February 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
9 February 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 8 February 2018, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items) was
89.2p.
As at close of business on 8 February 2018, the unaudited net
asset value per share (excluding current financial year revenue
items) was 87.9p.
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
END
NAVUGUMPPUPRGPB
(END) Dow Jones Newswires
February 09, 2018 07:28 ET (12:28 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