Net Asset Value

4th September 2019 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 3rd September 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 360.4p. As at close of business on 3rd September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 353.6p. For further information please contact: Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: +44 (0)1534 813829 End CA:00340387 For:HFL Type:MKTUPDTE Time:2019-09-05 08:30:59