Net Asset Value(s)

RNS Number : 2866J

Henderson Diversified Income Ltd

28 June 2011

 

28 June 2011

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 27th June 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 83.8p.  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 27th June 2011, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 82.7p.

For further information please contact:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

Angela Davey

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: [phone]

 

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