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RNS

Net Asset Value(s)

Released 14:54 10-Jul-2014

RNS Number : 0091M
Henderson Diversified Income Ltd
10 July 2014
 

10th July 2014

 

HENDERSON DIVERSIFIED INCOME LIMITED

 

As at close of business on 9th July 2014 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.8p.

 

As at close of business on 9th July 2014, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 88.6p.

 

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