HFL – Net Asset Value as at 7 May 2021

HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
10 May 2021

HENDERSON FAR EAST INCOME LIMITED
As at close of business on 7 May 2021, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items), was 322.8p. 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 7 May 2021, the unaudited net asset value per share (excluding current
financial year revenue items) was 322.8p.


For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818