Net Asset Value(s)

RNS Number : 2122Y

Henderson Diversified Income Ltd

17 December 2010

 



17 December 2010

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 16th December 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 81.4p. As the Company's shares are now ex-dividend, the dividend had been deducted from the net asset value.

As at close of business on 16th December 2010, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 80.8p.

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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