HFL – Net Asset Value as at 26 October 2020

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

As at close of business on 26 October 2020, the unaudited net asset value per share, calculated
in accordance with the AIC formula (including current financial year revenue items), was 301.9p.
As at close of business on 26 October 2020, the unaudited net asset value per share (excluding
current financial year revenue items) was 294.4p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233