Henderson Diversified Income TstPLC Net Asset Value(s) (3115I)
20 March 2018 - 11:37PM
UK Regulatory
TIDMHDIV
RNS Number : 3115I
Henderson Diversified Income TstPLC
20 March 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
20 March 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 19 March 2018, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items) was 87.4p.
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 19 March 2018, the unaudited net
asset value per share (excluding current financial year revenue
items) was 86.7p.
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
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