Hend Div Inc Ltd - Net Asset Value(s)

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Mon Mar 31, 2008 11:00am EDT 

RNS Number:1798R
Henderson Diversified Income Ltd
31 March 2008

31 March 2008



HENDERSON DIVERSIFIED INCOME LIMITED


As at close of business on 28 March 2008, the unaudited net asset value per
share, calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 83.05p


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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NAVILFEVVEILVIT
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