Net Asset Value(s)

Henderson Diversified Income Ltd
22 August 2007

22 August 2007

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 21 August 2007, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 97.93p

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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