Net Asset Value

26th March 2020 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 25th March 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 285.5p. As at close of business on 25th March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 283.4p. For further information please contact: Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: +44 (0)1534 813829 End CA:00350762 For:HFL Type:MKTUPDTE Time:2020-03-27 08:31:12