Net Asset Value(s)

RNS Number : 9796K

Henderson Diversified Income Ltd

27 September 2016

 

27th September 2016

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 26th September 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.4p. 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 26th September 2016, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 89.3p.

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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