Henderson Diversified Income Ltd Net Asset Value(s) (8773U)
January 23 2017 - 10:49AM
UK Regulatory
TIDMHDIV
RNS Number : 8773U
Henderson Diversified Income Ltd
23 January 2017
23rd January 2017
HENDERSON DIVERSIFIED INCOME LIMITED
As at close of business on 20th January 2017, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items) was
89.0p.
As at close of business on 20th January 2017, the unaudited net
asset value per share, (calculated excluding current financial year
revenue items) was 87.7p.
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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