Net Asset Value

1st April 2020 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 31st March 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 279.4p. As at close of business on 31st March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 277.4p. For further information please contact: Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: +44 (0)1534 813829 The Board is pleased to confirm that with effect from 1 April 2020 the Corporate Secretary is Henderson Secretarial Services Limited, 201 Bishopsgate, London, EC2M 3AE. End CA:00351105 For:HFL Type:MKTUPDTE Time:2020-04-02 08:30:36