Net Asset Value(s)

Henderson Diversified Income Ltd
30 October 2007


30 October 2007


HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 29 October 2007, the unaudited net asset value per
share, calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 99.13p


For further information please contact:

Graham Hunnisett
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: [phone]

Company Secretary
BNP Paribas Fund Services Jersey Limited
Tel: [phone]


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