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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1552D
Henderson Diversified Income Ltd
24 April 2017
 

24th April 2017

 

Company Name

HENDERSON DIVERSIFIED INCOME LIMITED



Legal Entity Identifier

213800WSTK3SLGXXXN46



NAV Details

As at close of business on 21st April 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 88.8p.  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 21st April 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 88.8p.





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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