Net Asset Value

17th February 2017 HENDERSON FAR EAST INCOME LIMITED As at close of business on 16th February 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 352.2p. 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 16th February 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 352.2p. 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:00296995 For:HFL Type:NTA Time:2017-02-20 08:30:30