HFL – Net Asset Values as at 31 July 2020

HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
3 August 2020
HENDERSON FAR EAST INCOME LIMITED

As at close of business on 31 July 2020, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items) was 305.9p. As
the Company’s shares are now ex-dividend, the dividend has been deducted from the net asset
value.
As at close of business on 31 July 2020, the unaudited net asset value per share (excluding
current financial year revenue items) was 302.2p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233