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: [phone]

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: [phone]

 

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