Net Asset Value(s)

RNS Number : 9062B

Henderson Diversified Income Ltd

25 February 2011

 

25 February 2011

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 24th February 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 85.0p.

As at close of business on 24th February 2011, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 83.5p.

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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