Henderson Diversified Income TstPLC Net Asset Value(s) (7596S)
March 13 2019 - 6:10AM
UK Regulatory
TIDMHDIV
RNS Number : 7596S
Henderson Diversified Income TstPLC
13 March 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
13 March 2019
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 12 March 2019, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items) was 84.7p.
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 12 March 2019, the unaudited net
asset value per share (excluding current financial year revenue
items) was 84.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGGUBUWUPBGGW
(END) Dow Jones Newswires
March 13, 2019 07:10 ET (11:10 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