Net Asset Value(s)

RNS Number : 5657G

Henderson Diversified Income Ltd

08 August 2016

 

8th August 2016

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 5th August 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.6p.

As at close of business on 5th August 2016, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 88.9p.

For further information please contact:

Julien Helie

Associate Director, Valuations and Oversight Services

BNP Paribas Securities Services S.C.A., Jersey Branch

Tel: [phone]

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services S.C.A., Jersey Branch

Tel: [phone]

 

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