Holding(s) in Company

Henderson Diversified Income Ltd
24 July 2007



TR-1: Notification of major interests in shares
+---------------------------------------------+-------------------------------+
|1. Identity of the issuer or the underlying  | Henderson Diversified Income  |
|issuer of existing shares to which voting    |                               |
|rights are attached                          |                               |
+---------------------------------------------+---------------------+---------+
|2. Reason for the notification (please tick the appropriate box or |         |
|boxes)                                                             |         |
+-------------------------------------------------------------------+---------+
|An acquisition or disposal of voting rights                        |         |
|                                                                   |         |
|                                                                   |         |
+-------------------------------------------------------------------+---------+
|An acquisition or disposal of financial instruments which may      |         |
|result in the acquisition of shares already issued to which voting |         |
|rights are attached                                                |         |
+-------------------------------------------------------------------+---------+
|An event changing the breakdown of voting rights                   |         |
+-------------------------------------------------------------------+---------+
|Other (please specify):___________________________________________ |         |
+---------------------------------------------+---------------------+---------+
|3. Full name of person(s) subject to the     |  Turcan Connell Solicitors &  |
|notification obligation:                     |        Asset Managers         |
+---------------------------------------------+-------------------------------+
|4. Full name of shareholder(s) (if different |                               |
|from 3.):                                    |                               |
+---------------------------------------------+-------------------------------+
|5. Date of the transaction (and date on which|         18 July 2007          |
|the threshold is crossed or reached if       |                               |
|different:                                   |                               |
+---------------------------------------------+-------------------------------+
|6. Date on which issuer notified:            |         20 July 2007          |
+---------------------------------------------+-------------------------------+
|7. Threshold(s) that is/are crossed or       |              5%               |
|reached:                                     |                               |
+---------------------------------------------+-------------------------------+
|8. Notified details:                         |                               |
+---------------------------------------------+---------------------+---------+
+---------------------------------------------+---------------------+---------+

 
+----------------------------------------------------------------------------+
|A: Voting rights attached to shares                                         |
+------------+--------------+------------------------------------------------+
|Class/type  |Situation     |Resulting situation after the triggering        |
|of shares   |previous to   |transaction                                     |
|            |the Triggering|                                                |
|if possible |transaction   |                                                |
|using the   +------+-------+--------+-------------------+-------------------+
|ISIN CODE   |Number|Number |Number  |Number of voting   |% of voting rights |
|            |of    |of     |of      |rights             |                   |
|            |Shares|Voting |shares  |                   |                   |
|            |      |Rights +--------+---------+---------+---------+---------+
|            |      |       |Direct  |Direct   |Indirect |Direct   |Indirect |
+------------+------+-------+--------+---------+---------+---------+---------+
|ISIN        |      |       |        |         |         |         |         |
|            |      |       |        |         |         |         |         |
|JE00B1Y1NS49|      |       |        |         |3,376,229|         |8.3%     |
+------------+------+-------+--------+---------+---------+---------+---------+

 

 
+----------------------------------------------------------------------------+
|B: Financial Instruments                                                    |
+----------------------------------------------------------------------------+
|Resulting situation after the triggering transaction                        |
+--------------+----------+-------------------+-------------------+----------+
|Type of       |Expiration|Exercise/          |Number of voting   |% of      |
|financial     |date      |Conversion Period/ |rights that may be |voting    |
|instrument    |          |Date               |acquired if the    |rights    |
|              |          |                   |instrument is      |          |
|              |          |                   |exercised/         |          |
|              |          |                   |converted.         |          |
+--------------+----------+-------------------+-------------------+----------+
|              |          |                   |                   |          |
+--------------+----------+-------------------+-------------------+----------+
|Total (A+B)                                                                 |
+-------------------------------------+--------------------------------------+
|Number of voting rights              |% of voting rights                    |
+-------------------------------------+--------------------------------------+
|3,376,229                            |8.3%                                  |
+-------------------------------------+--------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or  |
|the financial instruments are effectively held, if applicable:              |
+----------------------------------------------------------------------------+
|                                                                            |
+----------------------------------------------------------------------------+
|Proxy Voting:                                                               |
+------------------------------------------------+---------------------------+
|10. Name of the proxy holder:                   |                           |
+------------------------------------------------+---------------------------+
|11. Number of voting rights proxy holder will   |                           |
|cease to hold:                                  |                           |
+------------------------------------------------+---------------------------+
|12. Date on which proxy holder will cease to    |                           |
|hold voting rights:                             |                           |
+-----------------------------+------------------+---------------------------+
|13. Additional information:  |                                              |
+-----------------------------+----------------------------------------------+
|14. Contact name:            |Kevin Maginnis                                |
+-----------------------------+----------------------------------------------+
|15. Contact telephone number:|0131 228 8111                                 |
+--------------+----------+---+-------+-------+--+----------------+----------+

Annex Notification Of Major Interests In Shares
+------------------------------------------------------------------------------+
|A: Identity of the person or legal entity subject to the notification         |
|obligation                                                                    |
+------------------------------------------+-----------------------------------+
|Full name (including legal form for legal | Turcan Connell Solicitors & Asset |
|entities)                                 |             Managers              |
+------------------------------------------+-----------------------------------+
|Contact address (registered office for    |Princes Exchange                   |
|legal entities)                           |1 Earl Grey Street                 |
|                                          |Edinburgh                          |
|                                          |EH3 9EE                            |
+------------------------------------------+-----------------------------------+
|Phone number                              |0131 228 8111                      |
+------------------------------------------+-----------------------------------+
|Other useful information (at least legal  |James Wilson                       |
|representative for legal persons)         |                                   |
+------------------------------------------+-----------------------------------+

 
+------------------------------------------------------------------------------+
|B: Identity of the notifier, if applicable                                    |
+------------------------------------------+-----------------------------------+
|Full name                                 |                                   |
+------------------------------------------+-----------------------------------+
|Contact address                           |                                   |
+------------------------------------------+-----------------------------------+
|Phone number                              |                                   |
+------------------------------------------+-----------------------------------+
|Other useful information (e.g. functional |                                   |
|relationship with the person or legal     |                                   |
|entity subject to the notification        |                                   |
|obligation)                               |                                   |
+------------------------------------------+-----------------------------------+

 
+------------------------------------------------------------------------------+
|C: Additional information                                                     |
+------------------------------------------------------------------------------+
|Discretionary Investment Manager                                              |
+------------------------------------------------------------------------------+

 
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