Net Asset Value(s)

RNS Number : 6350T

Henderson Diversified Income Ltd

30 September 2010

 



30 September 2010

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 29th September 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 81.2p. As the Company's shares are now ex dividend, the dividend has been deducted from the net asset value.

As at close of business on 29th September 2010, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 80.4p.

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]

 

END

 

 

NAVLLFISAAIIVII