Net Asset Value(s)

RNS Number : 1090L

Henderson Diversified Income Ltd

26 July 2011

 

26th July 2011

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 25th July 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 83.7p.

As at close of business on 25th July 2011, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 82.4p.

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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