Henderson Diversified Income TstPLC Net Asset Value(s) (9921F)
May 23 2017 - 9:08AM
UK Regulatory
TIDMHDIV
RNS Number : 9921F
Henderson Diversified Income TstPLC
23 May 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
23 May 2017
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 22 May 2017, the unaudited net asset
value per share, calculated in accordance with the AIC formula
(including current financial year revenue items) was 90.0p.
As at close of business on 22 May 2017, the unaudited net asset
value per share, (excluding current financial year revenue items)
was 89.7p.
For further Wendy King
information, Henderson Global 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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