Net Asset Value(s)

Henderson Diversified Income Ltd
29 October 2007

29 October 2007



HENDERSON DIVERSIFIED INCOME LIMITED



As at close of business on 25 October 2007, the unaudited net asset value per
share, calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 99.06p



For further information please contact:



Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]



Company Secretary

BNP Paribas Fund Services Jersey Limited

Tel: [phone]


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