Net Asset Value(s)

RNS Number : 6546A

Henderson Diversified Income Ltd

02 April 2012

 

2nd April 2012

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 30th March 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 79.45p.

As at close of business on 30th March 2012, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 78.50p.

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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