Net Asset Value(s)

RNS Number : 8763L
Henderson Diversified Income Ltd
05 August 2011
 

5th August 2011

 

HENDERSON DIVERSIFIED INCOME LIMITED

 

As at close of business on 4th August 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 82.8p. 

 

As at close of business on 4th August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 81.3p.

 

For further information please contact:

 

Mark Pantlin

Investment Trust Accounting Department                                                                                                                                          

BNP Paribas Fund Services UK Limited

Tel: 0207 410 4520

 

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: 01534 709110

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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