Net Asset Value(s)

RNS Number : 8467I

Henderson Diversified Income Ltd

02 September 2016

 

2nd September 2016

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 1st September 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.7p. 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 1st September 2016, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 89.9p.

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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