Net Asset Value(s)

RNS Number : 6909I

Henderson Diversified Income Ltd

10 December 2015

 



10th December 2015

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 9th December 2015, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 9th December 2015, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 87.1p.

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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