TIDMHDIV

RNS Number : 4431Y

Henderson Diversified Income TstPLC

05 December 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

5 December 2017

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 4 December 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 91.5p.

As at close of business on 4 December 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 90.1p.

 
     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

NAVUGGQCPUPMGGA

(END) Dow Jones Newswires

December 05, 2017 06:47 ET (11:47 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.