Net Asset Value(s)

RNS Number : 0727E

Henderson Diversified Income Ltd

04 February 2015

 

4th February 2015

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 3rd February 2015, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.5p.

As at close of business on 3rd February 2015, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 89.2p.

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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