Net Asset Value(s) Replacement

RNS Number : 3992S

Henderson Diversified Income Ltd

06 November 2013

 

The following amendment has been made to the Net Asset Value announcement released on 6th November 2013 at 15:07 under RNS No 3858S.

87.6p has been changed from 87.4p.

6th November 2013

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 5th November 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.6p.  

As at close of business on 5th November 2013, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 86.1p.

For further information please contact:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services S.C.A., Jersey Branch

Tel: [phone]

 

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