HFL – Net Asset Value as at 21 September 2020

HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
22 September 2020
HENDERSON FAR EAST INCOME LIMITED

As at close of business on 21 September 2020, the unaudited net asset value per share,
calculated in accordance with the AIC formula (including current financial year revenue items)
was 310.0p.

As at close of business on 21 September 2020, the unaudited net asset value per share
(excluding current financial year revenue items) was 302.4p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233