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Net Asset Value(s)

9 May 2018 12:50

RNS Number : 5293N
Henderson Diversified Income TstPLC
09 May 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

Legal Entity Identifier: 213800RV2228EO1JEN02

 

9 May 2018

 

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 8 May 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.0p.

 

As at close of business on 8 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 85.7p.

 

 

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
 
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23rd Jan 202311:52 amRNSMonthly Factsheet as at 31 December 2022
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