Net Asset Value

28th February 2017

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 27th February
2017, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items) was 350.2p. 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 27th February
2017, the unaudited net asset value per share (calculated
excluding current financial year revenue items) was 349.0p.

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