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Henderson Diversified payouts exceed target

By BFN News | 04:15 PM | Friday 15 January, 2010


Henderson Diversified Income's net asset value at the end of October was 74.4p per share - up from 60.6p a year ago. The revenue return for the year was £4.525m compared to £5.248m in the period from June 2007 to October 2008, reflecting the fall in LIBOR as well as the shorter period. The company paid four interim dividends for the year totalling 5.35p, each of which was significantly ahead of our income target of LIBOR plus 1.25%, which equated to 1.84% at the year end.

Story provided by Business Financial Newswire


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