Net Asset Value(s)

RNS Number : 6537L

Henderson Diversified Income Ltd

10 May 2010

 



10 May 2010

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 7^th May 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 80.75p.

As at close of business on 7^th May 2010, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 79.50p.

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]

 

END

 

 

NAVLLFSSERIILII