Net Asset Value(s)

RNS Number : 4301Z

Henderson Diversified Income Ltd

26 May 2016

 

26th May 2016

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 25th May 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 88.2p.

As at close of business on 25th May 2016, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 86.4p.

For further information please contact:

Julien Helie

Associate Director, Valuations and Oversight Services

BNP Paribas Securities Services S.C.A., Jersey Branch

Tel: [phone]

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services S.C.A., Jersey Branch

Tel: [phone]

 

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