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31st July 2014
HENDERSON DIVERSIFIED INCOME LIMITED
As at close of business on 30th July 2014 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.7p.
As at close of business on 30th July 2014, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 88.2p.
For further information please contact:
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 0207 410 4520
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 709108
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