Net Asset Value(s)

RNS Number : 5095W

Henderson Diversified Income Ltd

19 August 2015

 



19th August 2015

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 18th August 2015, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.5p. 

As at close of business on 18th August 2015, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 87.9p.

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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