IN BRIEF: Henderson Diversified sees net assets fall on volatility
6th Jan 2023 19:45
Henderson Diversified Income Trust PLC - fixed income-focused fund - Records a net asset value per ordinary share as at October 31 of 69.24 pence, down 24% from 91.42 pence on the same date a year before. Records a total NAV return of negative 10.4% for the half-year period. Underperformers its benchmark during the 6-month period, which fell by 6.9%. Attributes performance to political and economic volatility with the war in Ukraine, the resignation of Boris Johnson, the short reign of Liz Truss and the appointment of Rishi Sunak as UK prime minister. Declares a first interim dividend of 1.10p, flat, year-on-year. Read More