Net Asset Value(s)

RNS Number : 4206H

Henderson Diversified Income Ltd

19 February 2010

 



19 February 2010

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 18th February 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 79.2p.

As at close of business on 18th February 2010, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 77.7p.

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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