Net Asset Value(s)

RNS Number : 5982E

Henderson Diversified Income Ltd

29 September 2008

 



29 September 2008 

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 26th September 2008, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 80.17p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. 

As at close of business on 26th September 2008, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 78.84p. 

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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