Net Asset Value(s)

RNS Number : 9314W

Henderson Diversified Income Ltd

05 August 2009

 

5 August 2009

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 4th August 2009, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 64.9p.

As at close of business on 4th August 2009, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 63.9p. 

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 Securities Services Fund Administration Limited

Tel: [phone]

 

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