Net Asset Value

25th February 2020

Company Name HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier 2138008DIQREOD38O596

NAV Details As at close of business on 24th February 2020, the unaudited net asset value
per share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 334.3p. As the Company’s shares are now
ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 24th February 2020, the unaudited net asset value
per share (excluding current financial year revenue items) was 334.3p.

For further information
please contact:
Fund Services Department
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: +44 (0)1534 813829