Portfolio Update

Henderson Far East Income Limited
04 September 2007


04 September 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 31 August 2007.
There are no holdings with a value greater than 5% of gross assets.
Company
Posco
Hang Seng Bank
Philippine Long Distance Telephone
Singapore Telecommunications
Westpac Bank
Maquarie Airports
Transurban
Singapore Technologies Engineering
United Overseas Bank
John Fairfax

- ENDS -

For further information please contact:

Company Secretary

BNP Paribas Fund Services Jersey Limited

Tel: [phone]


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