Net Asset Value(s)

Henderson Far East Income Limited
08 May 2007

09 May 2007

HENDERSON FAR EAST INCOME LIMITED

Please be advised that as today is a public bank holiday in Jersey, there will
be no NAV released.

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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