Portfolio Update

Henderson Far East Income Limited 02 March 2007 02 March 2007 HENDERSON FAR EAST INCOME LIMITED Listing Rule 15.4.11 (2) In accordance with paragraph 15.4.11 (2) of the Listing Rules, Henderson Far East Income Limited announces its ten largest investments as at 28 February 2007. There are no holdings with a value greater than 5% of gross assets. Company TELSTRA CORPORATION POWERTECH TECHNOLOGY INC COM TWD10 POSCO KRW5000 WEST AUSTRALIAN NEWS HLDGS AUD NPV COMMONWEALTH BANK OF AUSTRALIA NPV SHENZHEN EXPRESSWAY CO-H CNY1 NWS HOLDINGS HKD1 HANG LUNG PROPERTIES LTD HKD1 BUMIPUTRA COMMERCE COM MYR1 HANG SENG BANK HKD5 - ENDS - For further information please contact: Company Secretary BNP Paribas Fund Services Jersey Limited Tel: 01534 709 100 This information is provided by RNS The company news service from the London Stock Exchange
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