HFL – Net Asset Values as at 29 July 2020

HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
30 July 2020
HENDERSON FAR EAST INCOME LIMITED

As at close of business on 29 July 2020, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items) was 316.9p.
As at close of business on 29 July 2020, the unaudited net asset value per share (excluding
current financial year revenue items) was 307.8p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233