Net Asset Value(s)

Henderson Diversified Income Ltd
20 December 2007


20 December 2007


HENDERSON DIVERSIFIED INCOME LIMITED


As at close of business on 19 December 2007, the unaudited net asset value per
share, calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 95.95p


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]


                      This information is provided by RNS
            The company news service from the London Stock Exchange