Net Asset Value(s)

RNS Number : 1389O

Henderson Diversified Income Ltd

04 February 2016

 

4th February 2016

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 3rd February 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 85.8p.

As at close of business on 3rd February 2016, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 84.5 p.

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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