Henderson Diversified Income Ltd Net Asset Value(s) (5235A)
25 March 2017 - 3:59AM
UK Regulatory
TIDMHDIV
RNS Number : 5235A
Henderson Diversified Income Ltd
24 March 2017
24th March 2017
Company Name HENDERSON DIVERSIFIED INCOME LIMITED
Legal Entity Identifier 213800WSTK3SLGXXXN46
NAV Details As at close of business on 23rd March 2017, the
unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 89.3p.
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 23rd March 2017, the
unaudited net asset value per share, (excluding
current financial year revenue items) was 88.6p.
For further information Julien Helie
please contact: 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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