Net Asset Value(s)

RNS Number : 1423F

Henderson Diversified Income Ltd

06 January 2010

 



6 January 2010

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 5th January 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 77.5p.

As at close of business on 5th January 2009, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 76.6p.

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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