Hend Div Inc Ltd - Net Asset Value(s)

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Tue Jan 15, 2008 4:50am EST 

RNS Number:7821L
Henderson Diversified Income Ltd
15 January 2008


15 January 2008


HENDERSON DIVERSIFIED INCOME LIMITED


As at close of business on 14 January 2008, the unaudited net asset value per
share, calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 94.14p


For further information please contact:


Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 0207 410 4520



Jeremy Hamon

Company Secretary

BNP Paribas Fund Services Jersey Limited

Tel: 01534 709 108


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVIIFSALAIELIT
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