Net Asset Value(s)

Henderson Diversified Income Ltd
13 November 2007



13 November 2007


HENDERSON DIVERSIFIED INCOME LIMITED


As at close of business on 12 November 2007, the unaudited net asset value per
share, calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 98.17p



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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