Net Asset Value(s)

Henderson Far East Income Limited 10 January 2008 10 January 2008 HENDERSON FAR EAST INCOME LIMITED As at close of business on 9 January 2008, the unaudited net asset value per share, calculated in accordance with the AIC formula (excluding current financial year revenue items) was 292.0p For further information please contact: Mark Pantlin Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 0207 410 4520 Jeremy Hamon Company Secretary BNP Paribas Fund Services Jersey Limited Tel: 01534 709 108 This information is provided by RNS The company news service from the London Stock Exchange
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