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ID	Title	[##DocumentGroupID]	Document group	[##DocumentTypeID]	Document type	Order Literature	Keywords
6475	Henderson Diversified Income Limited - Annual Report 2008	11	Report and Accounts	153	Annual Report	-	,Henderson,Diversified,Income,Limited,-,Annual,Report,2008
6476	Henderson Diversified Income Limited - Annual Report 2009	11	Report and Accounts	153	Annual Report	-	,Henderson,Diversified,Income,Limited,-,Annual,Report,2009
6477	Henderson Diversified Income Limited - Annual Report 2010	11	Report and Accounts	153	Annual Report		,Henderson,Diversified,Income,Limited,-,Annual,Report,2010
10376	Henderson Diversified Income Limited - Annual Report 2011	11	Report and Accounts	153	Annual Report	-	,Henderson,Diversified,Income,Limited,-,Annual,Report,2011
6478	Henderson Diversified Income Limited - Factsheet	2	Factsheet	99	Factsheet	-	,Henderson,Diversified,Income,Limited,-,Factsheet
6479	Henderson Diversified Income Limited - Half Year Report 2008	11	Report and Accounts	158	Half Year Report	-	,Henderson,Diversified,Income,Limited,-,Half,Year,Report,2008
6480	Henderson Diversified Income Limited - Half Year Report 2009	11	Report and Accounts	158	Half Year Report	-	,Henderson,Diversified,Income,Limited,-,Half,Year,Report,2009
6481	Henderson Diversified Income Limited - Half Year Report 2010	11	Report and Accounts	158	Half Year Report	-	,Henderson,Diversified,Income,Limited,-,Half,Year,Report,2010
9159	Henderson Diversified Income Limited - Half Year Report 2011	11	Report and Accounts	158	Half Year Report		,Henderson,Diversified,Income,Limited,-,Half,Year,Report,2011
6373	Henderson Diversified Income Limited - Notice of AGM 2011	16	Notice	144	Notice	-	,Henderson,Diversified,Income,Limited,-,Notice,of,AGM,2011
10380	Henderson Diversified Income Limited - Notice of Meeting 2012	16	Notice	144	Notice	-	,Henderson,Diversified,Income,Limited,-,Notice,of,Meeting,2012
6484	Henderson Diversified Income Limited - Proxy Votes AGM 2010	22	Proxy Votes	151	Proxy Votes	-	,Henderson,Diversified,Income,Limited,-,Proxy,Votes,AGM,2010
6485	Henderson Diversified Income Limited - Proxy Votes AGM 2011	22	Proxy Votes	151	Proxy Votes	-	,Henderson,Diversified,Income,Limited,-,Proxy,Votes,AGM,2011
5542	Henderson Diversified Income Limited - Terms of Reference Audit Committee	29	Terms of Reference	170	Terms of Reference	-	,Henderson,Diversified,Income,Limited,-,Terms,of,Reference,Audit,Committee
7934	Henderson Diversified Income Limited - Terms of Reference Management Engagement Committee	29	Terms of Reference	170	Terms of Reference	-	,Henderson,Diversified,Income,Limited,-,Terms,of,Reference,Management,Engagement,Committee
8036	Henderson Diversified Income Limited - Terms of Reference Nominations Committee	29	Terms of Reference	170	Terms of Reference	-	,Henderson,Diversified,Income,Limited,-,Terms,of,Reference,Nominations,Committee
10107	Investment Trust Brochure	12	Brochure	91	Brochure		,Investment,Trust,Brochure

Annual and Half Year reports prior to 2007 are available on request. Please contact us for details.

The value of your investments and the income from them can go down as well as up. You may not get back the full amount you have invested.

Issued in the UK by Henderson Global Investors. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757), Henderson Equity Partners Limited (reg. no.2606646), (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE), Gartmore Investment Limited (reg. no. 1508030), Gartmore Fund Managers Limited (reg. no. 1137353), (each incorporated and registered in England and Wales with registered office 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Services Authority to provide investment products and services. Henderson Diversified Income Limited is a Jersey fund, registered at Liberté, 19-23 La Motte Street, St Helier, Jersey JE2 4SY and is regulated by the Jersey Financial Services Commission. Telephone calls may be recorded and monitored.