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Henderson Diversified Income NAV up

By BFN News | 01:02 PM | Monday 26 January, 2015

Henderson Diversified Income Fund's net asset value per ordinary share increased from 87.92p to 88.82p in the year to the end of October and the share price remained largely unchanged at 91.25p as compared to 91.50p. The company said demand for its shares was strong and following a successful placing and offer for subscription in February and further tap share issues since that date, net assets have grown 54% over the year from £80.9m to £124.6m. At 1:02pm: (LON:HDIV) Henderson Diversified Income Ltd share price was -0.12p at 92.38p Story provided by

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