Net Asset Value(s)

RNS Number : 3309B

Henderson Diversified Income Ltd

05 January 2015

 

5th January 2015

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 2nd January 2015, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 88.8p. 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 2nd January 2015,the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 87.7p.

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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