Net Asset Value(s)

RNS Number : 9897F

Henderson Diversified Income Ltd

22 June 2012

 

22nd June 2012

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 21^st June 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 78.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net value.

As at close of business on 21st June 2012, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 77.8p.

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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