Replacement Net Asset Value(s

RNS Number : 5146F

Henderson Diversified Income Ltd

09 October 2008

 

The issuer advises that the following replaces the Net Asset Value(s) announcement released on 9 October 2008 at 14:00 under RNS number 4833F.

The close of business date should have been 8 October and not 7 October, All other details remain unchanged. The full amended text appears below.

09 October 2008 

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 8th October 2008, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 74.8p. 

As at close of business on 8th October 2008, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 73.2p. 

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 Fund Services Jersey Limited

Tel: [phone]

 

END

 

 

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