Net Asset Value(s)

RNS Number : 5819S

Henderson Diversified Income Ltd

20 May 2009

 



The issuer advises that the following replaces the Net Asset Value Announcement released on 19 May 2009 at 2.00pm under RNS 4970S

The Net Asset Value as previously announced was incorrect.

All other details remain unchanged. The full amended text appears below.

20 May 2009

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 18th May 2009, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 55.3p. 

As at close of business on 18th May 2009, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 53.7p. 

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 Fund Services Jersey Limited

Tel: [phone]

 

END

 

 

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