12 Apr 2017 14:53
RNS Number : 3588C
Henderson Diversified Income Ltd
12 April 2017
12th April 2017
Company Name | HENDERSON DIVERSIFIED INCOME LIMITED |
Legal Entity Identifier | 213800WSTK3SLGXXXN46 |
NAV Details | As at close of business on 11th April 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.9p. |
As at close of business on 11th April 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 89.0p. | |
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
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