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Company Henderson Diversified Income Ltd
TIDM HDIV
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Net Asset Value(s)

Released 15:45 29-Jan-2013
Number 6295W15

RNS Number : 6295W
Henderson Diversified Income Ltd
29 January 2013
 

29th January 2013

 

HENDERSON DIVERSIFIED INCOME LIMITED

 

As at close of business on 28th January 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 85.6p.

 

As at close of business on 28th January 2013, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 83.9p.

 

For further information please contact:

 

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 0207 410 4520

 

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: 01534 709108


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS