Net Asset Value(s)

RNS Number : 6064C

Henderson Diversified Income Ltd

02 May 2012

 

2nd May 2012

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 1^st May 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 79.6p.

As at close of business on 1^st May 2012, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 78.1p.

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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