Net Asset Value(s)

RNS Number : 5560B

Henderson Diversified Income Ltd

04 April 2017

 

4th April 2017

Company Name	HENDERSON DIVERSIFIED INCOME LIMITED
Legal Entity Identifier	213800WSTK3SLGXXXN46
NAV Details	As at close of business on 3rd April 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.7p.
	As at close of business on 3rd April 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 89.0p.
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

 

 

NAVLLFSFSLISIID