Henderson Diversified Income TstPLC Net Asset Value(s) (1510A)
May 24 2019 - 5:30AM
UK Regulatory
TIDMHDIV
RNS Number : 1510A
Henderson Diversified Income TstPLC
24 May 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY INDENTIFIER: 213800RV2228EO1JEN02
24 May 2019
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 23 May 2019, the unaudited net asset
value per share, calculated in accordance with the AIC formula
(including current financial year revenue items) was 86.6p.
As at close of business on 23 May 2019, the unaudited net asset
value per share (excluding current financial year revenue items)
was 85.1p.
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
NAVPGURPAUPBGUC
(END) Dow Jones Newswires
May 24, 2019 06:30 ET (10:30 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