TIDMHDIV

RNS Number : 7470M

Henderson Diversified Income Ltd

17 October 2016

17th October 2016

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 14th October 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.1p.

As at close of business on 14th October 2016, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 88.7p.

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

END

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October 17, 2016 11:51 ET (15:51 GMT)

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