HFL – Net Asset Value as at 15 September 2021

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

HENDERSON FAR EAST INCOME LIMITED
As at close of business on 15 September 2021, the unaudited net asset value per share,
calculated in accordance with the AIC formula (including current financial year revenue items),
was 296.6p.
As at close of business on 15 September 2021, the unaudited net asset value per share
(excluding current financial year revenue items) was 289.4p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818