HFL – Net Asset Values as at 30 June 2021

HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
1 July 2021

HENDERSON FAR EAST INCOME LIMITED
As at close of business on 30 June 2021, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items), was 319.4p.
As at close of business on 30 June 2021, the unaudited net asset value per share (excluding
current financial year revenue items) was 315.6p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818