Net Asset Value

28th January 2020 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 27th January 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 354.6p. As at close of business on 27th January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 350.4p. For further information please contact: Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: +44 (0)1534 813829 End CA:00347627 For:HFL Type:MKTUPDTE Time:2020-01-29 08:30:35