HFL – Net Asset Value as at 7 January 2021

HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
8 January 2021
HENDERSON FAR EAST INCOME LIMITED

As at close of business on 7 January 2021, the unaudited net asset value per share, calculated
in accordance with the AIC formula (including current financial year revenue items), was 331.8p.
As at close of business on 7 January 2021, the unaudited net asset value per share (excluding
current financial year revenue items) was 327.3p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233