Net Asset Value(s)

RNS Number : 3560U

Henderson Diversified Income Ltd

23 June 2009

 



23 June 2009

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 22nd June 2009, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 58.9p. 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 22nd June 2009, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 58.3p. 

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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