Net Asset Value(s)

RNS Number : 1130I

Henderson Diversified Income Ltd

13 November 2008

 

13 November 2008

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 12th November 2008, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 61.5p. 

As at close of business on 12th November 2008, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 59.0p. 

For further information please contact:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

Jeremy Hamon

Company Secretary

BNP Paribas Fund Services Jersey Limited

Tel: [phone]

 

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