Net Asset Value(s)

RNS Number : 0324C

Henderson Diversified Income Ltd

26 August 2008

 

26 August 2008 

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 22nd August 2008, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 84.4p. 

As at close of business on 22nd August 2008, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 82.7p. 

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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