Source - RNS
RNS Number : 3017K
Henderson Diversified Income TstPLC
09 April 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

Legal Entity Identifier: 213800RV2228EO1JEN02

 

9 April 2018

 

           

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 6 April 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.3p.

 

As at close of business on 6 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 86.4p.

 

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUCPCUPRGWB

Related Charts

Henderson Diversified Income (HDIV)

0.00 (0.00%)
delayed 05:00AM