Net Asset Value(s)

Henderson Far East Income Limited
08 May 2007

08 May 2007

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 04 May 2007, the unaudited net asset value per share
calculated in accordance with the AIC formula (excluding current financial year
revenue items) was 258.7p

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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