Net Asset Value(s)

Henderson Diversified Income Ltd
09 May 2008

09 May 2008



HENDERSON DIVERSIFIED INCOME LIMITED



As at close of business on 8th May 2008, the unaudited net asset value per
share, calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 88.15p



For further information please contact:



Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]



Jeremy Hamon

Company Secretary

BNP Paribas Fund Services Jersey Limited

Tel: [phone]


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