Net Asset Value(s)

RNS Number : 9130L

Henderson Diversified Income Ltd

14 January 2016

 

14th January 2016

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 13th January 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.1p.

As at close of business on 13th January 2016, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 86.1p.

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]

 

END

 

 

NAVLLFVSLFISLIR