Net Asset Value

3rd January 2017 HENDERSON FAR EAST INCOME LIMITED As at close of business on 30th December 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 333.3p. As at close of business on 30th December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 329.7p. 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 End CA:00295114 For:HFL Type:NTA Time:2017-01-04 08:30:45