Net Asset Value(s)

RNS Number : 3399O

Henderson Diversified Income Ltd

18 September 2013

 

18th September 2013

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 17th September 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 85.4p.  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 17th September 2013, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 84.5p.

For further information please contact:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services, S.C.A, Jersey Branch

Tel: [phone]

 

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