Net Asset Value(s) Replacemen

RNS Number : 3184B

Henderson Diversified Income Ltd

23 October 2009

 

The issuer advises that the following replaces the Net Asset Value Announcement released on 22 October 2009 at 3.10pm under RNS 2495B

The Net Asset Value as previously announced was incorrect.

All other details remain unchanged. The full amended text appears below.

23 October 2009

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 21st October 2009, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 74.6p. 

As at close of business on 21st October 2009, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 73.3p. 

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]

 

END

 

 

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