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

Henderson Diversified Income TrustAnnouncement

30/04/2018 14:45

2018-04-30T13:41:22.557Zreuters.comtag:reuters.com,2018-04-30:newsml_RSd6072Ma:13TXT
This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-04-30T13:41:22.557Z2018-04-30T13:41:22.557Z_UCDP:parsn_lse_10.54.132.131_1.2.37102:2019-05-31T13:41:22.557Z3RSd6072MaREG - Henderson Div Income  - Net Asset Value(s)LEGACY: Financials (TRBC)LEGACY: Investment Trusts (TRBC)UK Investment Trusts (TRBC level 5)Closed End Funds (TRBC level 5)Financials (TRBC level 1)Collective Investments (TRBC level 3)Western EuropeUnited KingdomEuropeSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsEurope daily earnings hits & missesHenderson Diversified Income Ltd








RNS Number : 6072M
Henderson Diversified Income TstPLC
30 April 2018
 

HENDERSON INVESTMENT FUNDS LIMITED
 
HENDERSON DIVERSIFIED INCOME TRUST PLC
 
Legal Entity Identifier: 213800RV2228EO1JEN02
 
30 April 2018
 
           
 
Henderson Diversified Income Trust plc (the 'Company')
 
As at close of business on 27 April 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 at close of business on 27 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 86.3p.
 
 




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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