HENDERSON DIVERSIFIED INC TST PLC — Net Asset Value 2016

Jun 23, 2016

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RNS Number : 1128C

Henderson Diversified Income Ltd

23 June 2016

23rd June 2016

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 22nd June 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.6p. 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 22nd June 2016, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 86.7p.

For further information please contact:

Julien Helie

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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