Net Asset Value(s)

RNS Number : 8568H
Henderson Diversified Income Ltd
03 June 2011
 

03June 2011

 

           

 

HENDERSON DIVERSIFIED INCOME LIMITED

 

As at close of business on 2nd June 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 85.9p.

 

As at close of business on 2nd June 2011, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 84.0p.

 

For further information please contact:

 

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 0207 410 4520

 

Angela Davey

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: 01534 709110


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFISRIIVIIL
UK 100

Latest directors dealings