Net Asset Value(s) Replacemen

RNS Number : 7865F

Henderson Diversified Income Ltd

19 January 2010

 



The issuer advises that the following replaces the Net Asset Value Announcement released on 18 January 2010 at 4.08pm under RNS 7374F

The Net Asset Value as previously announced was incorrect.

All other details remain unchanged. The full amended text appears below.

19 January 2010

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 15th January 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 79.53p. 

As at close of business on 15th January 2010, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 78.58p. 

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 Fund Services Jersey Limited

Tel: [phone]

 

END

 

 

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