4 Jul 2017 12:01
RNS Number : 0770K
Henderson Diversified Income TstPLC
04 July 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
4 July 2017
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 3 July 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.8p.
As at close of business on 3 July 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 90.0p.
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