Net Asset Value

20th November 2017 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 17th November 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 372.5p. 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 17th November 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 370.2p. 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:00310676 For:HFL Type:MKTUPDTE Time:2017-11-21 08:31:25