HFL – Net Asset Values as at 29 July 2021

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

HENDERSON FAR EAST INCOME LIMITED
As at close of business on 29 July 2021, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items), was 300.9p. 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 29 July 2021, the unaudited net asset value per share (excluding
current financial year revenue items) was 299.2p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818