Net Asset Value(s)

RNS Number : 6354H
Henderson Diversified Income TstPLC
04 December 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

4 December 2020

 

 

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 3 December 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 92.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

 

As at close of business on 3 December 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 92.0p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPGPGPUPUGPC

Companies

Henderson Diversified Income Ltd. (HDIV)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today