Company Announcements

RNS Number : 2184X
Henderson Diversified Income Ltd
17 February 2017
 

17th February 2017

 

HENDERSON DIVERSIFIED INCOME LIMITED

 

As at close of business on 16th February 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.0p.

 

As at close of business on 16th February 2017, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 88.4p.

 

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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