Net Asset Value(s)

RNS Number : 9373N

Henderson Diversified Income Ltd

26 February 2009

 



26 February 2009

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 25th February 2009, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 52.4p. 

As at close of business on 25th February 2009, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 50.2p. 

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]

 

END

 

 

NAVILFVLFRIRFIA