Net Asset Value

14th November 2017

Company Name HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier 2138008DIQREOD38O596

NAV Details As at close of business on 13th November 2017, the unaudited net asset value
per share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 373.5p. 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 13th November 2017, the unaudited net asset value
per share (excluding current financial year revenue items) was 371.2p.

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