Net Asset Value(s)

RNS Number : 8507B

Henderson Diversified Income Ltd

21 June 2016

 

21st June 2016

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 20th June 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.4p. 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 20th June 2016, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 86.5p.

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]

 

END

 

 

NAVLLFVFRFILFIR