HFL – Net Asset Value as at 2 November 2020

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

As at close of business on 2 November 2020, the unaudited net asset value per share, calculated
in accordance with the AIC formula (including current financial year revenue items), was 291.5p.
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 2 November 2020, the unaudited net asset value per share (excluding
current financial year revenue items) was 289.8p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233