Net Asset Value(s)

RNS Number : 8715Z

Henderson Diversified Income Ltd

29 September 2009

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 28th September 2009, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 72.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 28th September 2009, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 70.9p.