Net Asset Value(s)

RNS Number : 0325P

Henderson Diversified Income Ltd

27 September 2011

 

27th September 2011

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 26th September 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 74.0p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 26th September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 73.0p.

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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