Net Asset Value(s)

RNS Number : 4346C

Henderson Diversified Income Ltd

16 January 2015

 

16th January 2015

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 15th January 2015, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.2p.

As at close of business on 15th January 2015,the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 88.0p.

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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