Net Asset Value(s)

RNS Number : 1618F

Henderson Diversified Income Ltd

25 July 2016

 

25th July 2016

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 22nd July 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.7p.

As at close of business on 22nd  July 2016, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 88.2p.

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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