Net Asset Value(s)

RNS Number : 3990X

Henderson Diversified Income Ltd

13 August 2009

 

13 August 2009

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 12th August 2009, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 66.7p.

As at close of business on 12th August 2009, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 65.4p. 

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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