Net Asset Value(s)

RNS Number : 7437J

Henderson Diversified Income Ltd

04 July 2011

 

4th July 2011

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 1^st July 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 84.31p. 

As at close of business on 1^st July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 83.21p.

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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