TIDMHDIV

RNS Number : 7244Z

Henderson Diversified Income Ltd

16 March 2017

16th March 2017

 
 Company Name              HENDERSON DIVERSIFIED INCOME LIMITED 
 
 Legal Entity Identifier   213800WSTK3SLGXXXN46 
 
 NAV Details               As at close of business on 15th March 2017, the 
                            unaudited net asset value per share, calculated 
                            in accordance with the AIC formula (including 
                            current financial year revenue items) was 88.9p. 
                            As the Company's shares are now ex-dividend, the 
                            dividend has been deducted from the net asset 
                            value. 
 
                           As at close of business on 15th March 2017, the 
                            unaudited net asset value per share, (excluding 
                            current financial year revenue items) was 88.3p. 
 
 
 For further information   Julien Helie 
  please contact:           Associate Director, Valuations and Oversight Services 
                            BNP Paribas Securities Services S.C.A., Jersey 
                            Branch 
                            Tel: 01534 813829 
 
                           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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March 16, 2017 12:24 ET (16:24 GMT)

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