HFL – Net Asset Value as at 3 February 2021

HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
4 February 2021
HENDERSON FAR EAST INCOME LIMITED

As at close of business on 3 February 2021, the unaudited net asset value per share, calculated
in accordance with the AIC formula (including current financial year revenue items), was 319.7p.
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 3 February 2021, the unaudited net asset value per share (excluding
current financial year revenue items) was 319.7p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233