Net Asset Value(s)

Henderson Far East Income Limited
28 December 2006

28 December 2006

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 27 December 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 234.9p.

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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