HFL – Net Asset Values as at 1 April 2021

HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
6 April 2021
HENDERSON FAR EAST INCOME LIMITED

As at close of business on 1 April 2021, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items), was 319.9p.
As at close of business on 1 April 2021, the unaudited net asset value per share (excluding current
financial year revenue items) was 318.2p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233