Net Asset Value(s)

RNS Number : 4566R

Henderson Diversified Income Ltd

11 September 2014

 

11th September 2014

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 10th September 2014 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 88.9p. 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 10th September 2014, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 88.1p.

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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