Henderson Diversified Income Ltd

10th January 2014

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 9th January 2014, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.9p.

As at close of business on 9thJanuary 2014, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 86.7p.

For further information please contact:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 0207 410 4520

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services S.C.A., Jersey Branch

Tel: 01534 709108


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