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Annual Results

Henderson Div Inc's NAV falls

29 February 2016 12:47

Henderson Diversified Income has reported that the net asset value per ordinary share decreased slightly from 88.82p to 88.36p over the year to 31 October 2015, as did the share price from 91.25p to 90.50p.

On 31 December 2015 a fourth interim dividend of 1.35p per share was paid. The Company also paid three interim dividends of 1.25p per share making 5.10p for the financial year, which is the same as the prior year.

At 12:45pm: (LON:HDIV) Henderson Diversified Income Ltd share price was -0.25p at 86.88p

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Related Company: HDIV

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