HFL – Net Asset Value as at 14 April 2021

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

As at close of business on 14 April 2021, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items), was 325.3p.
As at close of business on 14 April 2021, the unaudited net asset value per share (excluding
current financial year revenue items) was 323.2p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233