Net Asset Value(s)

RNS Number : 7572K

Henderson Diversified Income Ltd

04 January 2016

 

04th January 2016

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 31st December 2015, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.3p.

As at close of business on 31st December 2015, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 86.4p.

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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