Net Asset Value

30th January 2017

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 27th January 2017, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items) was 347.1p.

As at close of business on 27th January 2017, the unaudited net asset value per share (calculated
excluding current financial year revenue items) was 342.5p.

For further information please contact:

Julien Helie
Associate Director, Valuations and Oversight Services
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 813829

Jeremy Hamon
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 709108