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DIVIDEND CAPITAL DIVERSIFIED PROPERTY FUND INC. FILES (8-K) Disclosing Other Events

September 2, 2014



Item 8.01 Other Events.

Dividend Capital Diversified Property Fund Inc. (referred to herein as the "Company," "we," "our," or "us") is filing this Current Report in order to disclose the daily net asset value ("NAV") per share, as determined in accordance with our valuation procedures for each business day from August 1, 2014 through August 31, 2014, for each of our classes of common stock.

Recent Pricing Information (unaudited)

Below is the daily NAV per share, as determined in accordance with our valuation procedures, for each business day from August 1, 2014 through August 31, 2014, for each of our classes of common stock (we refer to our unclassified shares of common stock as "Class E" shares):

Date NAV per Share Class E Class A Class W Class I August 1, 2014 $ 7.00$ 7.00$ 7.00$ 7.00 August 4, 2014 $ 7.00$ 7.00$ 7.00$ 7.00 August 5, 2014 $ 7.00$ 7.00$ 7.00$ 7.00 August 6, 2014 $ 7.00$ 7.00$ 7.00$ 7.00 August 7, 2014 $ 7.00$ 7.00$ 7.00$ 7.00 August 8, 2014 $ 7.00$ 7.00$ 7.00$ 7.00 August 11, 2014 $ 7.04$ 7.04$ 7.04$ 7.04 August 12, 2014 $ 7.04$ 7.04$ 7.04$ 7.04 August 13, 2014 $ 7.04$ 7.04$ 7.04$ 7.04 August 14, 2014 $ 7.04$ 7.04$ 7.04$ 7.04 August 15, 2014 $ 7.04$ 7.04$ 7.04$ 7.04 August 18, 2014 $ 7.04$ 7.04$ 7.04$ 7.04 August 19, 2014 $ 7.04$ 7.04$ 7.04$ 7.04 August 20, 2014 $ 7.04$ 7.04$ 7.04$ 7.04 August 21, 2014 $ 7.04$ 7.04$ 7.04$ 7.04 August 22, 2014 $ 7.04$ 7.04$ 7.04$ 7.04 August 25, 2014 $ 7.04$ 7.04$ 7.04$ 7.04 August 26, 2014 $ 7.04$ 7.04$ 7.04$ 7.04 August 27, 2014 $ 7.05$ 7.05$ 7.05$ 7.05 August 28, 2014 $ 7.05$ 7.05$ 7.05$ 7.05 August 29, 2014 $ 7.05$ 7.05$ 7.05$ 7.05



On any day, our share sales and redemptions will be made based on the day's applicable per share NAV carried out to four decimal places. On each business day, our NAV per share for each class is (1) posted on our website, www.dividendcapitaldiversified.com, and (2) made available on our toll-free, automated telephone line, (888) 310-9352.

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Source: Edgar Glimpses


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