Net Asset Value(s)

RNS Number : 5489Q

Henderson Diversified Income Ltd

01 September 2014

 

1st September 2014

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 29th August 2014 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.6p.

As at close of business on 29th August 2014, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 88.7p.

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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NAVLLFESADILIIS