TIDMHDIV

RNS Number : 7619B

Henderson Diversified Income TstPLC

12 January 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

12 January 2018

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 11 January 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.9p.

As at close of business on 11 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 89.9p.

 
     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

NAVGGUCAGUPRGGP

(END) Dow Jones Newswires

January 12, 2018 06:55 ET (11:55 GMT)

Henderson Diversified In... (LSE:HDIV)
Historical Stock Chart
From Mar 2024 to May 2024 Click Here for more Henderson Diversified In... Charts.
Henderson Diversified In... (LSE:HDIV)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Henderson Diversified In... Charts.