Henderson Diversified Income Ltd Net Asset Value(s) (7576C)
20 April 2017 - 12:22AM
UK Regulatory
TIDMHDIV
RNS Number : 7576C
Henderson Diversified Income Ltd
19 April 2017
19th April 2017
Company Name HENDERSON DIVERSIFIED INCOME LIMITED
Legal Entity Identifier 213800WSTK3SLGXXXN46
NAV Details As at close of business on 18th April 2017, the
unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 90.0p.
As at close of business on 18th April 2017, the
unaudited net asset value per share, (excluding
current financial year revenue items) was 89.0p.
For further information Julien Helie
please contact: 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
NAVLLFLVSTIALID
(END) Dow Jones Newswires
April 19, 2017 10:22 ET (14:22 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