Holding(s) in Company

Henderson Far East Income Limited 02 February 2007 TR-1: notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Henderson Far East Income Limited 2. Reason for the notification (please tick the appropriate box or boxes): N/A See additional information An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights 3. Full name of person(s) subject to the notification obligation: Legal & General Group Plc (L&G) 4. Full name of shareholder(s) (if different from 3.): N/A 5. Date of the transaction and date on which the threshold is crossed or reached: N/A 6. Date on which issuer notified: 31/01/07 7. Threshold(s) that is/are crossed or reached: Above 3% (L&G) 8. Notified details: A: Voting rights attached to shares Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction Resulting situation after the triggering transaction Number of Shares Number of Voting Rights viii Number of shares Number of voting rights ix % of voting rights Direct Direct x Indirect xi Direct Indirect Ord NPV 2,535,817 3.26% (under S-198 on 23/11/05) 2,526,129 2,526,129 3.25 B: Financial Instruments Resulting situation after the triggering transaction xii Type of financial instrument Expiration date xiii Exercise/ Conversion Period/ Date xiv Number of voting rights that may be acquired if the instrument is exercised/ converted. % of voting rights Total (A+B) Number of voting rights % of voting rights 2,526,129 3.25 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (Direct and Indirect) (LGIMH) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (2,526,129 - 3.25% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) Legal & General Insurance Holdings Limited (LGIH) (Direct) Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: Notification using shares in issue figure of 77,622,621 First notification under DTR Sourcebook 14. Contact name: Helen Lewis 15. Contact telephone number: 020 7528 6742 This information is provided by RNS The company news service from the London Stock Exchange USVRBWRURAR
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