Net Asset Value(s)

Henderson Diversified Income Ltd
13 August 2007

13 August 2007

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 10 August 2007, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 98.28p

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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