Net Asset Value(s)

RNS Number : 6964K

Henderson Diversified Income Ltd

23 August 2012

 

23rd August 2012

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 22nd August 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 82.0p.

As at close of business on 22nd August 2012, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 80.0p.

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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