Net Asset Value

26th March 2020

Company Name HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier 2138008DIQREOD38O596

NAV Details As at close of business on 25th March 2020, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 285.5p.

As at close of business on 25th March 2020, the unaudited net asset value per
share (excluding current financial year revenue items) was 283.4p.

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