Net Asset Value

4th September 2018 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 3rd September 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 362.8p. As at close of business on 3rd September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 356.7p. 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 Siobhan Lavery Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel: 01534 709181 End CA:00323359 For:HFL Type:MKTUPDTE Time:2018-09-05 08:31:04