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Net Asset Value(s)

Released 15:21 05-Feb-2014

RNS Number : 3933Z
Henderson Diversified Income Ltd
05 February 2014
 



 

5th February 2014

 

HENDERSON DIVERSIFIED INCOME LIMITED

 

As at close of business on 4th  February 2014 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 88.0p.

 

As at close of business on 4th February 2014, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 86.5p.

 

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 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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Net Asset Value(s) - RNS