HFL – Net Asset Values as at 14 September 2021

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

HENDERSON FAR EAST INCOME LIMITED
As at close of business on 14 September 2021, the unaudited net asset value per share,
calculated in accordance with the AIC formula (including current financial year revenue items),
was 299.4p.
As at close of business on 14 September 2021, the unaudited net asset value per share
(excluding current financial year revenue items) was 292.2p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818