Net Asset Value(s)

Henderson Far East Income Limited
21 December 2006

HENDERSON GLOBAL INVESTORS

21 December 2006

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 20 December 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 233.0p.
For further information please contact:

Graham Hunnisett
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: [phone]

Company Secretary
BNP Paribas Fund Services Jersey Limited
Tel: [phone]


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