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Doc re. Update for the period 23.2.17 to 31.10.17

5 Jan 2018 11:27

RNS Number : 1084B
Henderson Diversified Income TstPLC
05 January 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

5 January 2018

 

 

 

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

Update for the period 23 February 2017 to 31 October 2017

 

The Company released its unaudited results for the period 23 February 2017 to 31 October 2017 on 13 December 2017. A copy of the report is available to download from the Company's website: www.hendersondiversifiedincome.com 

 

An abridged extract from the Half Year Report has been sent to shareholders. A copy of the abridged Update has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.morningstar.co.uk/uk/nsm. The update is also available for download from the Company's website: www.hendersondiversifiedincome.com

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

For further information please contact:

 

Hannah Gibson

Henderson Secretarial Services Limited

Corporate Secretary

Telephone: 020 7818 2077

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DOCEAFFSEADPEFF
Date   Source Headline
10th Nov 202312:27 pmRNSNet Asset Value(s)
9th Nov 202312:43 pmRNSNet Asset Value(s)
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24th Oct 202312:09 pmRNSNet Asset Value(s)
23rd Oct 20233:05 pmRNSNet Asset Value(s)
23rd Oct 202310:52 amRNSMonthly Factsheet as at 30 September 2023
20th Oct 202312:00 pmRNSNet Asset Value(s)
19th Oct 202312:43 pmRNSNet Asset Value(s)
18th Oct 202311:47 amRNSNet Asset Value(s)
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12th Oct 202312:10 pmRNSNet Asset Value(s)
11th Oct 202312:07 pmRNSNet Asset Value(s)
10th Oct 202312:38 pmRNSNet Asset Value(s)
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5th Oct 202312:25 pmRNSNet Asset Value(s)
4th Oct 202312:38 pmRNSNet Asset Value(s)
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22nd Sep 202312:40 pmRNSNet Asset Value(s)
21st Sep 20232:54 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 202312:08 pmRNSNet Asset Value(s)
20th Sep 202312:24 pmRNSNet Asset Value(s)
19th Sep 202312:47 pmRNSNet Asset Value(s)
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12th Sep 202312:26 pmRNSNet Asset Value(s)
11th Sep 20233:18 pmRNSNet Asset Value(s)

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