Net Asset Value(s)

Henderson Diversified Income Ltd
04 January 2008

4 January 2008



HENDERSON DIVERSIFIED INCOME LIMITED



As at close of business on 3 January 2008, the unaudited net asset value per
share, calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 95.58p



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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