Net Asset Value(s)

RNS Number : 2318H

Henderson Diversified Income Ltd

16 February 2010

 



16 February 2010

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 15th February 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 79.4p.

As at close of business on 15th February 2010, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 78.0p.

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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