Hend Div Inc Ltd - Net Asset Value(s)

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Tue Jan 22, 2008 5:47am EST 

RNS Number:2641M
Henderson Diversified Income Ltd
22 January 2008


22 January 2008

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 21 January 2008, the unaudited net asset value per
share, calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 92.86p


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
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NAVILFSILRIFFIT
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