Net Asset Value

1st March 2017 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 213800801QRE00380596 NAV Details As at close of business on 28th February 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 351.9p. 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 28th February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 350.4p. 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:00297694 For:HFL Type:NTA Time:2017-03-02 08:30:28