Henderson Diversified Income Ltd Net Asset Value(s) (7313Q)
02 December 2016 - 1:27AM
UK Regulatory
TIDMHDIV
RNS Number : 7313Q
Henderson Diversified Income Ltd
01 December 2016
1st December 2016
HENDERSON DIVERSIFIED INCOME LIMITED
As at close of business on 30th 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 30th 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
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