Portfolio Update

Henderson Far East Income Limited
04 June 2007


Quarterly Disclosure for HENDERSON FAR EAST INCOME LIMITED

Assets With Values Over 5% of Gross Assets

NAME                                                                                   Market Value  % Ttl Gross Assets

None

Top 10 Portfolio Assets

NAME                                                                                   Market Value  % Ttl Gross Assets

TAIWAN SEMICONDUCTOR MAN ADS REP 5 ORD TWD10                                               6,582,099        3.20
PHILIPPINE LONG DISTANCE TELEPHONE SPON ADR - REP 1 COM PHP5                               5,692,331        2.77
HANG SENG BANK HKD5                                                                        5,477,688        2.66
WESTPAC BANK CORP AUD NPV                                                                  5,451,769        2.65
VANGUARD INTL SEMICONDUCTOR CORP COM TWD10                                                 5,439,392        2.64
MAQUARIE AIRPORTS COM AUD NPV STAPLED F/PAID                                               5,196,544        2.53
HIGH TECH COMPUTER CORP TWD10                                                              5,089,861        2.47
SINGAPORE TECHNOLOGIES ENGINEERING SGD0.10                                                 4,946,123        2.40
BUMIPUTRA COMMERCE P-NOTE C/WTS                                                            4,946,037        2.40
POSCO KRW5000                                                                              4,891,771        2.38


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