Net Asset Value(s)

RNS Number : 9463S

Henderson Diversified Income Ltd

28 May 2009

 



28 May 2009

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 27th May 2009, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 57.1p. 

As at close of business on 27th May 2009, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 55.3p. 

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]

 

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