Net Asset Value(s)

RNS Number : 1552D

Henderson Diversified Income Ltd

24 April 2017

 

24th April 2017

Company Name	HENDERSON DIVERSIFIED INCOME LIMITED
Legal Entity Identifier	213800WSTK3SLGXXXN46
NAV Details	As at close of business on 21st April 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 88.8p.  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 21st April 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 88.8p.
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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