Annual Information Update

Henderson Far East Income Limited
19 December 2007

19 December 2007

HENDERSON FAR EAST INCOME LIMITED

Annual Information Update

Pursuant to Prospectus Rule 5.2, Henderson Far East Income Limited sets out
below a brief description of the information published throughout the twelve
months ended 18 December 2007 by or for the Company.  Further details on the
information may be obtained from the Company Secretary or from the Company's
website (www.itshenderson.com).  All information was notified to a RIS in London
and New Zealand.  Some of the information referred to below was provided as at a
specific date and may now be out of date.


Net Asset Value(s)                              18-Dec-07
Net Asset Value(s)                              17-Dec-07
Net Asset Value(s)                              14-Dec-07
Net Asset Value(s)                              14-Dec-07
Net Asset Value(s)                              13-Dec-07
Net Asset Value(s)                              12-Dec-07
AGM Statement                                   11-Dec-07
Net Asset Value(s)                              11-Dec-07
Net Asset Value(s)                              10-Dec-07
Net Asset Value(s)                              07-Dec-07
Net Asset Value(s)                              06-Dec-07
Net Asset Value(s)                              05-Dec-07
Director Declaration                            03-Dec-07
Net Asset Value(s)                              03-Dec-07
Net Asset Value(s)                              30-Nov-07
Director/PDMR Shareholding                      29-Nov-07
Director/PDMR Shareholding                      29-Nov-07
Net Asset Value(s)                              29-Nov-07
Net Asset Value(s)                              28-Nov-07
Net Asset Value(s)                              27-Nov-07
Net Asset Value(s)                              26-Nov-07
Net Asset Value(s)                              23-Nov-07
Net Asset Value(s)                              22-Nov-07
Period end report                               21-Nov-07
Net Asset Value(s)                              21-Nov-07
Net Asset Value(s)                              20-Nov-07
Net Asset Value(s)                              19-Nov-07
Net Asset Value(s)                              16-Nov-07
Net Asset Value(s)                              15-Nov-07
Net Asset Value(s)                              14-Nov-07
Monthly Fact Sheet Available                    14-Nov-07
Net Asset Value(s)                              13-Nov-07
Net Asset Value(s)                              12-Nov-07
Net Asset Value(s)                              09-Nov-07
Net Asset Value(s)                              08-Nov-07
Net Asset Value(s)                              07-Nov-07
Director/PDMR Shareholding                      06-Nov-07
Net Asset Value(s)                              06-Nov-07
Net Asset Value(s)                              05-Nov-07
Net Asset Value(s)                              02-Nov-07
Net Asset Value(s)                              01-Nov-07
Net Asset Value(s)                              31-Oct-07
Final Results                                   30-Oct-07
Dividend Declaration                            30-Oct-07
Net Asset Value(s)                              30-Oct-07
Net Asset Value(s)                              29-Oct-07
Net Asset Value(s)                              29-Oct-07
Net Asset Value(s)                              29-Oct-07
Net Asset Value(s)                              24-Oct-07
Net Asset Value(s)                              23-Oct-07
Net Asset Value(s)                              22-Oct-07
Net Asset Value(s)                              19-Oct-07
Net Asset Value(s)                              18-Oct-07
Net Asset Value(s)                              17-Oct-07
Doc re. Monthly Fact Sheet                      16-Oct-07
Net Asset Value(s)                              16-Oct-07
Net Asset Value(s)                              15-Oct-07
Net Asset Value(s)                              12-Oct-07
Net Asset Value(s)                              11-Oct-07
Net Asset Value(s)                              10-Oct-07
Net Asset Value(s)                              09-Oct-07
Net Asset Value(s)                              08-Oct-07
Net Asset Value(s)                              05-Oct-07
Net Asset Value(s)                              04-Oct-07
Net Asset Value(s)                              03-Oct-07
Net Asset Value(s)                              02-Oct-07
Net Asset Value(s)                              01-Oct-07
Net Asset Value(s)                              28-Sep-07
Net Asset Value(s)                              27-Sep-07
Net Asset Value(s)                              26-Sep-07
Net Asset Value(s)                              25-Sep-07
Net Asset Value(s)                              24-Sep-07
Net Asset Value(s)                              21-Sep-07
Net Asset Value(s)                              20-Sep-07
Net Asset Value(s)                              19-Sep-07
Net Asset Value(s)                              18-Sep-07
Net Asset Value(s)                              17-Sep-07
Monthly Fact Sheet                              17-Sep-07
Net Asset Value(s)                              14-Sep-07
Net Asset Value(s)                              13-Sep-07
Net Asset Value(s)                              12-Sep-07
Net Asset Value(s)                              12-Sep-07
Net Asset Value(s)                              10-Sep-07
Net Asset Value(s)                              07-Sep-07
Net Asset Value(s)                              06-Sep-07
Net Asset Value(s)                              05-Sep-07
Portfolio Update                                04-Sep-07
Net Asset Value(s)                              04-Sep-07
Net Asset Value(s)                              03-Sep-07
Net Asset Value(s)                              31-Aug-07
Net Asset Value(s)                              30-Aug-07
Net Asset Value(s)                              29-Aug-07
Net Asset Value(s)                              24-Aug-07
Net Asset Value(s)                              23-Aug-07
Net Asset Value(s)                              22-Aug-07
Net Asset Value(s)                              21-Aug-07
Net Asset Value(s)                              20-Aug-07
Net Asset Value(s)                              17-Aug-07
Net Asset Value(s)                              16-Aug-07
Net Asset Value(s)                              15-Aug-07
Net Asset Value(s)                              14-Aug-07
Net Asset Value(s)                              13-Aug-07
Monthly Fact Sheet Available                    10-Aug-07
Net Asset Value(s)                              10-Aug-07
Net Asset Value(s)                              09-Aug-07
Net Asset Value(s)                              08-Aug-07
Net Asset Value(s)                              07-Aug-07
Net Asset Value(s)                              06-Aug-07
Net Asset Value(s)                              03-Aug-07
Disclosure Table                                02-Aug-07
Net Asset Value(s)                              02-Aug-07
Net Asset Value(s)                              01-Aug-07
Net Asset Value(s)                              31-Jul-07
Net Asset Value(s)                              30-Jul-07
Net Asset Value(s)                              27-Jul-07
Net Asset Value(s)                              26-Jul-07
Net Asset Value(s)                              25-Jul-07
Net Asset Value(s)                              24-Jul-07
Net Asset Value(s)                              23-Jul-07
Net Asset Value(s)                              20-Jul-07
Net Asset Value(s)                              19-Jul-07
Net Asset Value(s)                              18-Jul-07
Net Asset Value(s)                              17-Jul-07
Monthly Fact Sheet-Replace                      16-Jul-07
Net Asset Value(s)                              16-Jul-07
Net Asset Value(s)                              13-Jul-07
Dividend Declaration                            12-Jul-07
Net Asset Value(s)                              12-Jul-07
Net Asset Value(s)                              11-Jul-07
Net Asset Value(s)                              10-Jul-07
Net Asset Value(s)                              09-Jul-07
Director Declaration                            06-Jul-07
Net Asset Value(s)                              06-Jul-07
Net Asset Value(s)                              05-Jul-07
Net Asset Value(s)                              04-Jul-07
Net Asset Value(s)                              03-Jul-07
Net Asset Value(s)                              02-Jul-07
Net Asset Value(s)                              29-Jun-07
Net Asset Value(s)                              28-Jun-07
Net Asset Value(s)                              27-Jun-07
Net Asset Value(s)                              26-Jun-07
Net Asset Value(s)                              25-Jun-07
Net Asset Value(s)                              22-Jun-07
Net Asset Value(s)                              21-Jun-07
Net Asset Value(s)                              20-Jun-07
Net Asset Value(s)                              19-Jun-07
Monthly Fact Sheet Available                    18-Jun-07
Net Asset Value(s)                              18-Jun-07
Net Asset Value(s)                              15-Jun-07
Net Asset Value(s)                              14-Jun-07
Net Asset Value(s)                              13-Jun-07
Net Asset Value(s)                              12-Jun-07
Net Asset Value(s)                              11-Jun-07
Net Asset Value(s)                              08-Jun-07
Net Asset Value(s)                              07-Jun-07
Net Asset Value(s)                              06-Jun-07
Net Asset Value(s)                              05-Jun-07
Portfolio Update                                04-Jun-07
Net Asset Value(s)                              04-Jun-07
Net Asset Value(s)                              01-Jun-07
Net Asset Value(s)                              31-May-07
Net Asset Value(s)                              30-May-07
Net Asset Value(s)                              29-May-07
Net Asset Value(s)                              25-May-07
Holding(s) in Company                           24-May-07
Net Asset Value(s)                              24-May-07
Net Asset Value(s)                              23-May-07
Doc re. Interim Report                          22-May-07
Net Asset Value(s)                              22-May-07
Net Asset Value(s)                              21-May-07
Monthly Fact Sheet Available                    21-May-07
Net Asset Value(s)                              18-May-07
Director Declaration                            17-May-07
Net Asset Value(s)                              17-May-07
Net Asset Value(s)                              16-May-07
Net Asset Value(s)                              15-May-07
Net Asset Value(s)                              14-May-07
Net Asset Value(s)                              11-May-07
Net Asset Value(s)                              10-May-07
Net Asset Value(s)                              10-May-07
Net Asset Value(s)                              08-May-07
Net Asset Value(s)                              08-May-07
Dividend Declaration                            04-May-07
Net Asset Value(s)                              04-May-07
Net Asset Value(s)                              03-May-07
Interim Results                                 02-May-07
Net Asset Value(s)                              02-May-07
Net Asset Value(s)                              01-May-07
Net Asset Value(s)                              30-Apr-07
Net Asset Value(s)                              27-Apr-07
Net Asset Value(s)                              26-Apr-07
Net Asset Value(s)                              25-Apr-07
Net Asset Value(s)                              24-Apr-07
Net Asset Value(s)                              23-Apr-07
Net Asset Value(s)                              20-Apr-07
Net Asset Value(s)                              19-Apr-07
Monthly Fact Sheet as @ 31/03                   18-Apr-07
Net Asset Value(s)                              18-Apr-07
Net Asset Value(s)                              17-Apr-07
Net Asset Value(s)                              16-Apr-07
Net Asset Value(s)                              13-Apr-07
Net Asset Value(s)                              12-Apr-07
Net Asset Value(s)                              11-Apr-07
Net Asset Value(s)                              10-Apr-07
Net Asset Value(s)                              05-Apr-07
Net Asset Value(s)                              04-Apr-07
Net Asset Value(s)                              03-Apr-07
Net Asset Value(s)                              02-Apr-07
Net Asset Value(s)                              30-Mar-07
Net Asset Value(s)                              29-Mar-07
Net Asset Value(s)                              28-Mar-07
Net Asset Value(s)                              27-Mar-07
Net Asset Value(s)                              26-Mar-07
Net Asset Value(s)                              23-Mar-07
Net Asset Value(s)                              22-Mar-07
Net Asset Value(s)                              21-Mar-07
Net Asset Value(s)                              20-Mar-07
Net Asset Value(s)                              19-Mar-07
Monthly Fact Sheet                              19-Mar-07
Net Asset Value(s)                              16-Mar-07
Net Asset Value(s)                              15-Mar-07
Net Asset Value(s)                              14-Mar-07
Net Asset Value(s)                              13-Mar-07
Net Asset Value(s)                              12-Mar-07
Net Asset Value(s)                              09-Mar-07
Net Asset Value(s)                              08-Mar-07
Net Asset Value(s)                              07-Mar-07
Net Asset Value(s)                              06-Mar-07
Net Asset Value(s)                              05-Mar-07
Portfolio Update                                02-Mar-07
Net Asset Value(s)                              02-Mar-07
Net Asset Value(s)                              01-Mar-07
Net Asset Value(s)                              28-Feb-07
Net Asset Value(s)                              27-Feb-07
Net Asset Value(s)                              26-Feb-07
Net Asset Value(s)                              23-Feb-07
Net Asset Value(s)                              22-Feb-07
Net Asset Value(s)                              21-Feb-07
Net Asset Value(s)                              20-Feb-07
January Fact Sheet                              19-Feb-07
Net Asset Value(s)                              19-Feb-07
Net Asset Value(s)                              16-Feb-07
Net Asset Value(s)                              15-Feb-07
Net Asset Value(s)                              14-Feb-07
Net Asset Value(s)                              13-Feb-07
Net Asset Value(s)                              12-Feb-07
Net Asset Value(s)                              09-Feb-07
Net Asset Value(s)                              08-Feb-07
Net Asset Value(s)                              07-Feb-07
Net Asset Value(s)                              06-Feb-07
Net Asset Value(s)                              05-Feb-07
Holding(s) in Company                           02-Feb-07
Net Asset Value(s)                              02-Feb-07
Net Asset Value(s)                              01-Feb-07
Net Asset Value(s)                              31-Jan-07
Net Asset Value(s)                              30-Jan-07
Net Asset Value(s)                              29-Jan-07
Net Asset Value(s)                              26-Jan-07
Net Asset Value(s)                              25-Jan-07
Net Asset Value(s)                              24-Jan-07
Reduction of Stated Capital Account             23-Jan-07
Net Asset Value(s)                              23-Jan-07
Net Asset Value(s)                              22-Jan-07
Net Asset Value(s)                              19-Jan-07
Net Asset Value(s)                              18-Jan-07
Monthly Fact Sheet                              17-Jan-07
Net Asset Value(s)                              17-Jan-07
Net Asset Value(s)                              16-Jan-07
Net Asset Value(s)                              15-Jan-07
Net Asset Value(s)                              12-Jan-07
Net Asset Value(s)                              11-Jan-07
Net Asset Value(s)                              10-Jan-07
Net Asset Value(s)                              09-Jan-07
Net Asset Value(s)                              08-Jan-07
Net Asset Value(s)                              05-Jan-07
Net Asset Value(s)                              04-Jan-07
Net Asset Value(s)                              03-Jan-07
Voting rights and Capital                       29-Dec-06
Net Asset Value(s)                              28-Dec-06
Net Asset Value(s)                              21-Dec-06
Net Asset Value(s)                              20-Dec-06









For further information please contact:

Jeremy Hamon

Company Secretary

BNP Paribas Fund Services Jersey Limited

Tel: [phone]


END




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