Net Asset Value(s)

Henderson Diversified Income Ltd
11 April 2008

11 April 2008



HENDERSON DIVERSIFIED INCOME LIMITED



As at close of business on 10 April 2008, the unaudited net asset value per
share, calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 84.49p



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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