Net Asset Value(s)

RNS Number : 6784Q

Henderson Diversified Income Ltd

01 March 2016

 

1st March 2016

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 29th February 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 84.8p.

As at close of business on 29th February 2016, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 82.3p.

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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