Net Asset Value(s)

RNS Number : 6721H

Henderson Diversified Income Ltd

13 July 2012

 

13th July 2012

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 12th July 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 80.0p.

As at close of business on 12th July 2012, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 78.8p.

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]

 

END

 

 

NAVLLFIEDIIVLIF