Net Asset Value(s)

RNS Number : 9472P

Henderson Diversified Income Ltd

26 July 2010

 

26 July 2010

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 23rd July 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 78.38p.

As at close of business on 23rd July 2010, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 77.36p.

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

 

 

NAVLLFFEDRIRFII