Net Asset Value

5th April 2018

Company Name HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier 2138008DIQREOD38O596

NAV Details As at close of business on 4th April 2018, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 351.5p.

As at close of business on 4th April 2018, the unaudited net asset value per
share (excluding current financial year revenue items) was 350.0p.

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

Siobhan Lavery
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 709181