Net Asset Value(s)

Company Name

HENDERSON DIVERSIFIED INCOME LIMITED

Legal Entity Identifier

213800WSTK3SLGXXXN46

NAV Details

As at close of business on 12th April 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.9p.

As at close of business on 12th April 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 89.0p.

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