Holding(s) in Company

Henderson Diversified Income Ltd
14 March 2008


14 March 2008-03-14

Henderson Diversified Income Limited

TR-1: notification of major interests in shares


1. Identity of the issuer or the underlying issuer of existing           Henderson Diversified Income Limited
shares to which voting rights are attached: (ii)

2. Reason for the notification (please tick the appropriate box or boxes): N/A See                      State
additional information
                                                                                                       Yes/No
An acquisition or disposal of voting rights                                                              No

An acquisition or disposal of financial instruments which may result in the acquisition of               No
shares already issued to which voting rights are attached

An event changing the breakdown of voting rights                                                         No

Other (please specify): Merger of iimia MitonOptimal plc @ Midas Capital Partners Ltd                    Yes
(06/03/08)

3. Full name of person(s) subject to the notification obligation: (iii)                             Midas Capital
                                                                                                         Plc

4. Full name of shareholder(s) (if different from 3.): (iv):                                    (See Section 9 below)

5. Date of the transaction (and date on which the threshold is crossed or reached if                 06/03/2008
different) (v):

6. Date on which issuer notified:                                                                    07/03/2008
                                                                                                (Received by Company 
                                                                                                     13/03/2008)

7. Threshold(s) that is/are crossed or reached:                                                          12%

 8. Notified details:                                                                                    N/A

A: Voting rights attached to shares
Class/type of    Situation previous to the         Resulting situation after the
shares           Triggering transaction (vi)
                                                   triggering transaction (vii)
if possible      Number of      Number of Voting   Number of      Number of voting rights (ix) % of voting rights
using the ISIN   Shares         Rights (viii)      shares
CODE                                               Direct         Direct (x)    Indirect (xi)  Direct     Indirect
Ordinary shares  1,460,000      1,460,000          5,210,000      5,210,000     N/A            12.86%     N/A

JE00B1Y1NS49
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial     Expiration date    Exercise/ Conversion       Number of voting rights that % of voting rights
instrument            (xiii)             Period/ Date (xiv)         may be acquired if the
                                                                    instrument is exercised/
                                                                    converted.
         N/A                 N/A                    N/A                         N/A                        N/A
Total (A+B)
Number of voting rights                                       % of voting rights
                          5,210,000                                                     12.86%
 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable (xv):

CF Midas Balanced Income Fund                                                                 3,500,000
(Registered Bank of New York Nominees A/C 392513)
Chartwell Balanced Income                                                                       250,000
(Registered: HSBC Global Custoday Nominee (UK) Ltd A/C 630426)
CF iimia Growth Fund                                                                            900,000
(Registered: HSBC Global Custody Nominee (UK) Ltd A/C 949182)
CF iimia Income Fund                                                                            560,000
(Registered: HSBC Global Custody Nominee (UK) Ltd A/C 949170)


 
Proxy Voting:

10. Name of the proxy holder:                                                                       N/A

11. Number of voting rights proxy holder will cease to hold:                                        N/A

12. Date on which proxy holder will cease to hold voting rights:                                    N/A

13. Additional information:                     iimia plc, Miton Asset Management Ltd and Midas Capital Partners Ltd are
                                                                 all subsidiaries of Midas Capital plc

14. Contact name:                                                             Helen Craig

15. Contact telephone number:                                                01392 475972


Annex Notification Of Major Interests In Shares (xvi)

A: Identity of the person or legal entity subject to the notification obligation Midas Capital plc
Full name (including legal form for legal entities)             Midas Capital plc
Contact address (registered office for legal entities)          23 Cathedral Yard
                                                                Exeter
                                                                EX1 1HB

Phone number                                                    01392 475972
Other useful information (at least legal representative for
legal persons)

B:        Identity of the notifier, if applicable (xvii)
Full name                                                       Helen Craig
Contact address                                                 23 Cathedral Yard
                                                                Exeter
                                                                EX1 1HB

Phone number                                                    01392 475972
Other useful information (e.g. functional relationship with the
person or legal entity subject to the notification obligation)

C:        Additional information




Notes

i.           This form is to be sent to the issuer or underlying issuer and to
be filed with the competent authority.

ii.           Either the full name of the legal entity or another method for
identifying the issuer or underlying issuer, provided it is reliable and
accurate.

iii.         This should be the full name of (a) the shareholder; (b) the person
acquiring, disposing of or exercising voting rights in the cases provided for in
DTR5.2.1 (b) to (h);  (c) all the parties to the agreement referred to in
DTR5.2.1 (a), or (d) the direct or indirect holder of financial instruments
entitled to acquire shares already issued to which voting rights are attached,
as appropriate.

In relation to the transactions referred to in points DTR5.2.1 (b) to (h), the
following list is provided as indication of the persons who should be mentioned:

-            in the circumstances foreseen in  DTR5.2.1 (b), the person that
acquires the voting rights and is entitled to exercise them under the agreement
and the natural person or legal entity who is transferring temporarily for
consideration the voting rights;

-            in the circumstances foreseen in DTR 5.2.1 (c), the person holding
the collateral, provided the person or entity controls the voting rights and
declares its intention of exercising them, and person lodging the collateral
under these conditions;

-            in the circumstances foreseen in DTR5.2.1(d), the person who has a
life interest in shares if that person is entitled to exercise the voting rights
attached to the shares and the person who is disposing of the voting rights when
the life interest is created;

-            in the circumstances foreseen in DTR5.2.1 (e), the parent
undertaking and, provided it has a notification duty at an individual level
under DTR 5.1, under DTR5.2.1 (a) to (d) or under a combination of any of those
situations, the controlled undertaking;

-            in the circumstances foreseen in DTR5.2.1 (f), the deposit taker of
the shares, if he can exercise the voting rights attached to the shares
deposited with him at his discretion, and the depositor of the shares allowing
the deposit taker to exercise the voting rights at his discretion;

-      in the circumstances foreseen in DTR5.2.1 (g), the person  that controls
the voting rights;

-            in the circumstances foreseen in DTR5.2.1 (h), the proxy holder, if
he can exercise the voting rights at his discretion, and the shareholder who has
given his proxy to the proxy holder allowing the latter to exercise the voting
rights at his discretion.

iv.          Applicable in the cases provided for in DTR 5.2.1 (b) to (h). This
should be the full name of the shareholder or holder of financial instruments
who is the counterparty to the natural person or legal entity referred to in
DTR5.2.

v.           The date of the transaction should normally be, in the case of an
on exchange transaction, the date on which the matching of orders occurs; in the
case of an off exchange transaction, date of the entering into an agreement.

The date on which threshold is crossed should normally be the date on which the
acquisition, disposal or possibility to exercise voting rights takes effect (see
DTR 5.1.1R (3)). For passive crossings, the date when the corporate event took
effect.

These dates will usually be the same unless the transaction is subject to a
condition beyond the control of the parties.

vi.          Please refer to the situation disclosed in the previous
notification, In case the situation previous to the triggering transaction was
below 3%, please state 'below 3%'.

vii If the holding has fallen below the minimum threshold , the notifying party
should not be obliged to disclose the extent of the holding, only that the new
holding is less than 3%.

For the case provided for in DTR5.2.1(a), there should be no disclosure of
individual holdings per party to the agreement unless a party individually
crosses or reaches an Article 9 threshold. This applies upon entering into,
introducing changes to or terminating an agreement.

viii                    Direct and indirect

ix           In case of combined holdings of shares with voting rights attached
'direct holding' and voting rights 'indirect holdings', please split the voting
rights number and percentage into the direct and indirect columns-if there is no
combined holdings, please leave the relevant box blank.

X           Voting rights attached to shares in respect of which the notifying
party is a direct shareholder  (DTR 5.1)

xi                      Voting rights held by the notifying party as an indirect
shareholder (DTR 5.2.1)

xii          If the holding has fallen below the minimum threshold, the
notifying party should not be obliged to disclose the extent of the holding,
only that the new holding is below 3%.

xiii          date of maturity / expiration of the finical instrument i.e. the
date when the right to acquire shares ends.

xiv                    If the financial instrument has such a period-please
specify the period- for example once every three months starting from the (date)

xv           The notification should include the name(s) of the controlled
undertakings through which the voting rights are held. The notification should
also include the amount of voting rights and the percentage held by each
controlled undertaking, insofar as individually the controlled undertaking holds
3% or more, and insofar as the notification by the parent undertaking is
intended to cover the notification obligations of the controlled undertaking.

xvi          This annex is only to be filed with the competent authority.

xvii          Whenever another person makes the notification on behalf of the
shareholder or the natural person/legal entity  referred to in DTR5.2 and
DTR5.3.



For further information please contact:



Jeremy Hamon

Company Secretary

BNP Paribas Fund Services Jersey Limited

Tel: [phone]








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