Net Asset Value(s)

RNS Number : 1717E

Henderson Diversified Income Ltd

07 May 2013

 

7th May 2013

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 3rd May 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.16p.

As at close of business on 3rd May 2013, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 85.80p

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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