HDIV HENDERSON DIVERSIFIED INCOME LIMITED ORD NPV

HENDERSON DIV. Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	31-Oct-12	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	4.53	4.32	3.91	4.53	5.25
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	4.53	4.32	3.91	4.53	5.25
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	4.53	4.32	3.91	4.53	5.25

Continuing EPS
Earnings per Share - Basic	5.41p	5.16p	4.67p	5.41p	9.59p
Earnings per Share - Diluted	5.41p	5.16p	4.67p	5.41p	9.59p
Earnings per Share - Adjusted	5.41p	5.16p	4.67p	5.41p	9.59p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	4.88p	4.70p	4.70p	6.10p	7.65p

Balance Sheet (£ m)	31-Oct-12	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	77.72	69.93	76.21	69.54	58.31
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	77.72	69.93	76.21	69.54	58.31
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	2.37	4.44	4.33	4.49	4.10
Cash at Bank & in Hand	0.37	0.73	0.81	0.49	0.95
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	2.75	5.18	5.14	4.98	5.04

Total Assets	80.47	75.10	81.35	74.52	63.35

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	10.821	9.658	11.862	12.282	12.649

Net Current Assets	-8.08	-4.48	-6.73	-7.30	-7.61

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	0.00	0.00	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	10.82	9.66	11.86	12.28	12.65

Net Assets	69.65	65.45	69.48	62.24	50.70

Capital & Reserves
Share Capital	69.65	65.45	69.48	62.24	50.70
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	69.65	65.45	69.48	62.24	50.70

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	69.65	65.45	69.48	62.24	50.70

Ratios - based on IFRS	31-Oct-12	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08
Continuing Operations
PE Ratio - Adjusted	14.83	14.87	16.97	12.85	7.09
PEG - Adjusted	3.06	1.42	-1.24	-0.29	n/a
Earnings per Share Growth - Adjusted	4.84%	10.49%	-13.68%	-43.59%	n/a
Dividend Cover	1.11	1.10	0.99	0.89	1.25
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	6.07%	6.12%	5.93%	8.78%	11.25%
Dividend per Share Growth	3.72%	0.00%	-22.95%	-20.26%	n/a
Net Asset Value per Share (exc. Intangibles)	83.27p	78.25p	83.07p	74.41p	60.62p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

HENDERSON DIV. - Fundamentals