Net Asset Value(s)

RNS Number : 5605O

Henderson Diversified Income Ltd

09 February 2016

 

9th February 2016

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 8th 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 8th February 2016, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 83.5p.

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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