Net Asset Value(s)

Henderson Diversified Income Ltd
07 January 2008


7 January 2008


HENDERSON DIVERSIFIED INCOME LIMITED


As at close of business on 4 January 2008, the unaudited net asset value per
share, calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 95.53p


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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