Net Asset Value • Jun 5, 2020
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 1494P
Henderson Diversified Income TstPLC
05 June 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
5 June 2020
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 4 June 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 87.9p. 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 4 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 87.3p.
| 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.
END
NAVUPUPCQUPUGPA
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.