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NTA: HFL: Net Asset Value

3 Sep 2010 8:30 am

HFL 03/09/2010 NTA

REL: 0830 HRS Henderson Far East Income Limited

NTA: HFL: Net Asset Value

02 September 2010

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 1st September 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 299.4p.

As at close of business on 1st September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 294.5p.

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 Securities Services Fund Administration Limited Tel: 01534 709 108 End CA:00199250 For:HFL Type:NTA Time:2010-09-03:08:30:39

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