Net Asset Value(s)

RNS Number : 3224X
Henderson Diversified Income Ltd
12 August 2009
 



12 August 2009


HENDERSON DIVERSIFIED INCOME LIMITED


As at close of business on 11th August 2009, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 66.1p.


As at close of business on 11th August 2009, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 64.8p. 


For further information please contact:


Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 0207 410 4520


Jeremy Hamon

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: 01534 709 108


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVILFEITTIFLIA
UK 100