HENDERSON DIVERSIFIED INC TST PLC — Net Asset Value 2015

Mar 11, 2015

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RNS Number : 2060H

Henderson Diversified Income Ltd

11 March 2015

11th March 2015

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 10th March 2015, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.1p. 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 10th March 2015, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 89.6p.

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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