Net Asset Value(s)

Henderson Diversified Income Ltd
22 April 2008

22 April 2008



HENDERSON DIVERSIFIED INCOME LIMITED



As at close of business on 21 April 2008, the unaudited net asset value per
share, calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 85.78p



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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