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Henderson Diversified NAV up

By BFN News | 03:18 PM | Wednesday 24 February, 2010

Henderson Diversified Income's net asset value, cum income, rose to 79.9p in the three months to the end of January - up from 74.5p previously. The ordinary share price rose to 74.3p in the same period - up from 69.5p at the end of October. A fourth interim dividend of 1.25p per ordinary share for the year to the end of October was paid on 31 December and it today (24 February) declared a first interim dividend of 1.15p per ordinary share for the year to 31 October 2010.

Story provided by Business Financial Newswire

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