Net Asset Value(s)

HENDERSON FAR EAST INCOME TRUST PLC HENDERSON GLOBAL INVESTORS 4 APRIL 2003 HENDERSON FAR EAST INCOME TRUST PLC As at close of business on 3 April 2003, the unaudited net asset value per share calculated in accordance with the AITC formula (excluding current financial year revenue items) was 134.3p. For further information, please call: John Hilton Investment Trust Accounting Department Cogent Investment Operations Limited Tel: 020 7410 4538 ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: