Net Asset Value(s)

Henderson Diversified Income Ltd
08 January 2008


8 January 2008


HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 7 January 2008, the unaudited net asset value per
share, calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 95.37p



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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