Net Asset Value(s)

RNS Number : 6431W

Henderson Diversified Income Ltd

10 February 2017

 

10th February 2017

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 9th February 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.8p.

As at close of business on 9th February 2017, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 88.2p.

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

 

 

NAVLLFLSFIIILID