Net Asset Value

2nd March 2020

Company Name HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier 2138008DIQREOD38O596

NAV Details As at close of business on 28th February 2020, the unaudited net asset value
per share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 319.7p.

As at close of business on 28th February 2020, the unaudited net asset value
per share (excluding current financial year revenue items) was 319.7p.

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