Net Asset Value(s)

RNS Number : 3907N

NB Distressed Debt Invest. Fd. Ltd

25 July 2014

 

25th July 2014

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 24th July 2014 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 24th July 2014, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 88.4p.

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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