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Prices & Performance - Henderson Diversified Income Limited

Share Price

Unless otherwise stated, the figures below are correct as at 21/5/13

Share Price (p)	Discount / Premium %	Last pub NAV (20/5/13)	Gearing %	Div Yield (Net)
90.00	2.49	87.50	8.00	5.56

1m	3m	6m	1y	3y	5y
% Share Price (Total Return)
4.05	4.32	12.44	23.02	48.07	39.48
% NAV (Total Return)
1m	3m	6m	1y	3y	5y
1.83	3.98	7.80	18.73	40.62	37.81

	2011/2012	2010/2011	2009/2010	2008/2009	2007/2008
Discrete Calendar Year (Dec 31-Dec 31) Performance %
Share Price (Total Return)	28.9	-1.0	15.5	25.7	-31.6
Net Asset Value (Total Return)	19.3	3.6	13.5	59.8	-43.8

Sector Breakdown	(%)
Debt - General	57.00
Debt - Long	27.00
Debt - Government	14.00
General Equity	4.00
Net Current Assets	-2.00

Top 10 holdings	(%)
Alliance Boots Holdings Ltd Eur Term Loa	2.40
Unity Media	2.40
Lavena(Secured loan term B1&C1)	2.00
Vue Entertainment Investment L Gbp Term	2.00
Wind	2.00
RBS WorldPay (Secured loan term B1)	1.90
Flint FRN 08/11/2017 B1,FRN	1.90
Polyconcept FRN 28/03/2013 and FRI	1.80
Technicolour TL B1 & TL A1 2016	1.80
Lloyds Group 7.281%, 6.461% & 7.881%	1.80

Dividends

ID	Ex Dividend Date	Pay Date	Amount Div p/ps	Tax
3438603	9 Jun 2010	30 Jun 2010	1.15	GROSS
3438604	8 Sep 2010	30 Sep 2010	1.15	GROSS
3438605	8 Dec 2010	31 Dec 2010	1.15	GROSS
3438606	9 Mar 2011	31 Mar 2011	1.15	GROSS
3438607	8 Jun 2011	30 Jun 2011	1.20	GROSS
3438608	7 Sep 2011	30 Sep 2011	1.20	GROSS
3438609	7 Dec 2011	30 Dec 2011	1.25	GROSS
3438610	7 Mar 2012	30 Mar 2012	1.25	GROSS
3438611	6 Jun 2012	29 Jun 2012	1.25	GROSS
3438612	5 Sep 2012	28 Sep 2012	1.25	GROSS
3438613	5 Dec 2012	31 Dec 2012	1.25	GROSS
3438614	6 Mar 2013	28 Mar 2013	1.25	GROSS

Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.

Source:

Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.

Note:

Discount/Premiums are calculated using the latest Morningstar estimated NAVs and the closing share price on that day.
NAVs are calculated valuing debt at its fair value to reflect its current market valuation and including current period revenue
Gearing is the effect of borrowing money for investment purposes. The amount a company can “gear” is the amount it can borrow in order to invest.

The value of your investments and the income from them can go down as well as up. You may not get back the full amount you have invested.

Issued in the UK by Henderson Global Investors. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757), Henderson Equity Partners Limited (reg. no.2606646) and Gartmore Investment Limited (reg. no. 1508030), (each incorporated and registered in England and Wales with registered office 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Conduct Authority to provide investment products and services. Henderson Diversified Income Limited is a Jersey fund, registered at Liberté, 19-23 La Motte Street, St Helier, Jersey JE2 4SY and is regulated by the Jersey Financial Services Commission. Telephone calls may be recorded and monitored.