Net Asset Value(s)

Company Name

HENDERSON DIVERSIFIED INCOME LIMITED

Legal Entity Identifier

213800WSTK3SLGXXXN46

NAV Details

As at close of business on 17th March 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.2p. 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 17th March 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 88.6p.

For further information please contact:

Julien Helie

Associate Director, Valuations and Oversight Services

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

Tel: 01534 813829

Jeremy Hamon

Company Secretary

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

Tel: 01534 709108