New Accounting Ref Date

RNS Number : 8449F

Henderson Diversified Income Ltd

03 May 2011

 

03 May 2011

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 28th April 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 85.49p.

As at close of business on 28th April 2011, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 84.11p.

For further information please contact:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

Angela Davey

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: [phone]

 

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