Net Asset Value(s)

RNS Number : 8518F

Henderson Diversified Income Ltd

03 May 2011

 

03 May 2011

            HEADLINE ALTERATION

The headline for the (HDIV) announcement released on 03.05.2011 at 16.17PM under RNS No 8449F should read  Net Asset Values.

The announcement text is unchanged and is reproduced in full below.

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 28th April 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 85.49p.

As at close of business on 28th April 2011, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 84.11p.

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]

 

END

 

 

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