8th Sep 2020 12:28
RNS Number : 3708Y
Henderson Diversified Income TstPLC
08 September 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
8 September 2020
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 7 September 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 90.7p. 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 7 September 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 90.1p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
NAVUPURPBUPUGGR
Related Shares:
HDIV.L
