Net Asset Value(s)

RNS Number : 3189V

Henderson Diversified Income Ltd

27 May 2008

 



27 May 2008 

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 23rd May 2008, the unaudited net asset value per share, calculated in accordance with the AIC formula (excluding current financial year revenue items) was 87.41p

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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