Henderson Diversified Income Ltd Net Asset Value(s) (9963Q)
December 05 2016 - 9:48AM
UK Regulatory
TIDMHDIV
RNS Number : 9963Q
Henderson Diversified Income Ltd
05 December 2016
5th December 2016
HENDERSON DIVERSIFIED INCOME LIMITED
As at close of business on 2nd December 2016, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items) was 87.2p.
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 2nd December 2016, the unaudited net
asset value per share, (calculated excluding current financial year
revenue items) was 86.6p.
For further information please contact:
Julien Helie
Associate Director, Valuations and Oversight Services
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 813829
Jeremy Hamon
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 709108
This information is provided by RNS
The company news service from the London Stock Exchange
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