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RNS Number : 3075X
Henderson Diversified Income Ltd
06 February 2013
6th February 2013
HENDERSON DIVERSIFIED INCOME LIMITED
As at close of business on 5th February 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 85.3p.
As at close of business on 5th February 2013, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 83.4p.
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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