Net Asset Value(s)

RNS Number : 1312N

Henderson Diversified Income Ltd

25 September 2012

 

25th September 2012

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 24th September 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 82.2p.  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 24th September 2012, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 81.2p.

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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