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 issuer of existing shares to which
voting rights are attached:

Henderson Diversified Income Limited


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 notification obligation:

Brewin Dolphin Securities Limited



4. Full name of shareholder(s) (if different from 3.):




5. Date of the transaction (and date on which the threshold is crossed or
reached if different):

18th July 2007



6. Date on which issuer notified:

19th July 2007



7. Threshold(s) that is/are crossed or reached:

5%



8. Notified details:



A: Voting rights attached to shares

Class/type   Situation previous to the    Resulting situation after the
of shares    Triggering transaction       triggering transaction

             Number of  Number of Voting  Number      Number of voting      % of voting
if           Shares     Rights viii       of          rights ix             rights
possible                                  shares
using the                                 Direct x    Direct xi Indirect    Direct   Indirect
ISIN CODE                                             


Ord NPV      Below 5%   Below 5%          N/A          N/A      3,954,450   N/A       9.7641%
JE00B1Y1NS49



B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of     Expiration Exercise/      Number of voting rights that may   % of
financial   date xiii  Conversion     be acquired if the instrument is   voting
instrument             Period/ Date   exercised/ converted.              rights
                       xiv





Total (A+B)

Number of voting rights             % of voting rights

3,954,450                           9.7641%





9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable xv:

Indirect - Brewin Nominees Limited - 690,000 - 1.7037%

Indirect - Giltspur Nominees Limited - 886,600 - 2.1891%

Indirect - Four Yards Nominees Limited - 1,000,000 - 2.4691%

Indirect - Brewin Nominees (Channel Islands) Limited - 5,000 - 0.0124%

Indirect - North Castle Street Nominees Limited - 8,000 - 0.0198%

Indirect - BDS Nominees Limited - 759,850 - 1.8762%

Indirect - Brewin Nominees Limited a/c Charity - 605,000 - 1.4938%




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:

Figures based on shares in issue of 40,500,000

The indirect voting rights under (9) relate to shares held in client portfolios,
managed by those firms, under discretionary investment management agreements.



14. Contact name:

Yiu Ming Ly ASI


15. Contact telephone number:

0191 279 7597



Notes


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