Net Asset Value(s)

RNS Number : 0006A

Henderson Diversified Income Ltd

23 March 2012

 

23rd March 2012

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 22nd March 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 79.4p. 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 22nd March 2012, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 78.5p.

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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