HFL – Net Asset Value as at 30 September 2020

HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
1 October 2020
HENDERSON FAR EAST INCOME LIMITED

As at close of business on 30 September 2020, the unaudited net asset value per share,
calculated in accordance with the AIC formula (including current financial year revenue items),
was 298.6p.
As at close of business on 30 September 2020, the unaudited net asset value per share
(excluding current financial year revenue items) was 290.9p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233