Net Asset Value(s)

RNS Number : 9714M

Henderson Diversified Income Ltd

24 August 2011

 

24th August 2011

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 23rd August 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 78.8p. 

As at close of business on 23rd August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 77.0p.

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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