Hend Div Inc Ltd - Net Asset Value(s)

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Thu Apr 17, 2008 9:00am EDT 

RNS Number:5649S
Henderson Diversified Income Ltd
17 April 2008


17 April 2008

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 16 April 2008, the unaudited net asset value per
share, calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 84.97p


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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NAVILFFFSLIDLIT
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