Net Asset Value(s)

RNS Number : 5623K

Henderson Diversified Income Ltd

21 April 2010

 



21 April 2010

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 20th April 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 83.0p.

As at close of business on 20th April 2010, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 81.9p.

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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