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Henderson Diversified Income NAV up

By BFN News | 01:12 PM | Thursday 07 February, 2013

Henderson Diversified Income's net asset value increased from 78.2p to 83.3p in the year to the end of October and the share price increased from 76.8p to 80.2p over the same period. Revenue earnings per share rose 4.8% to 5.41p per ordinary share as the net return from increased gearing exceeded the revenue effect of lower levels of LIBOR and Euribor. For the year under review a performance fee of £606,000 is payable as a consequence of the Company's net asset value total return exceeding the benchmark target of LIBOR plus 1.25%. This takes account of all prior year under-performance and is the first year in which the fee has been paid. At 1:12pm: (LON:HDIV) share price was +0.13p at 87.75p Story provided by

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