Net Asset Value(s)

RNS Number : 1241F
Henderson Diversified Income Ltd
11 June 2012
 

11th June 2012

 

HENDERSON DIVERSIFIED INCOME LIMITED

 

As at close of business on 8th June 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 77.85p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net value.

 

As at close of business on 8th June 2012, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 77.21p.

 

For further information please contact:

 

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 0207 410 4520

 

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: 01534 709 108


This information is provided by RNS
The company news service from the London Stock Exchange
 
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