TIDMHDIV

RNS Number : 5873Q

Henderson Diversified Income Ltd

30 November 2016

30th November 2016

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 29th November 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 88.6p.

As at close of business on 29th November 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

END

NAVLLFFSLRLIVIR

(END) Dow Jones Newswires

November 30, 2016 10:06 ET (15:06 GMT)

Henderson Diversified In... (LSE:HDIV)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Henderson Diversified In... Charts.
Henderson Diversified In... (LSE:HDIV)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Henderson Diversified In... Charts.