Net Asset Value(s)

RNS Number : 6642X

Henderson Diversified Income Ltd

17 February 2012

 

17th February 2012

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 16th February 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 78.9p.

As at close of business on 16th February 2012, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 77.3p.

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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