Henderson Diversified Income TstPLC Net Asset Value(s) (7904L)
21 July 2017 - 11:22PM
UK Regulatory
TIDMHDIV
RNS Number : 7904L
Henderson Diversified Income TstPLC
21 July 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
21 July 2017
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 20 July 2017, the unaudited net asset
value per share, calculated in accordance with the AIC formula
(including current financial year revenue items) was 91.3p.
As at close of business on 20 July 2017, the unaudited net asset
value per share, (excluding current financial year revenue items)
was 90.4p.
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
NAVPGUGPMUPMGWG
(END) Dow Jones Newswires
July 21, 2017 09:22 ET (13:22 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