REG - Henderson Div Income - Net Asset Value(s)

Henderson Diversified Income TrustAnnouncement

19/03/2018 15:30

RNS Number : 1884I
Henderson Diversified Income TstPLC
19 March 2018
 

HENDERSON INVESTMENT FUNDS LIMITED
 
HENDERSON DIVERSIFIED INCOME TRUST PLC
 
Legal Entity Identifier: 213800RV2228EO1JEN02
 
19 March 2018
 
           
 
Henderson Diversified Income Trust plc (the 'Company')
 
As at close of business on 16 March 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.5p. 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 16 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 86.8p.
 
 




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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