TIDMHDIV

RNS Number : 1884I

Henderson Diversified Income TstPLC

19 March 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

19 March 2018

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 16 March 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.5p. 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 16 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 86.8p.

 
     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

NAVGGUQPWUPRGAB

(END) Dow Jones Newswires

March 19, 2018 11:27 ET (15:27 GMT)

Henderson Diversified In... (LSE:HDIV)
Historical Stock Chart
From Apr 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.