HFL – Net Asset Values as at 17 March 2022

HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
18 March 2022

HENDERSON FAR EAST INCOME LIMITED
As at close of business on 17 March 2022, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items), was 293.6p.

As at close of business on 17 March 2022, the unaudited net asset value per share (excluding
current financial year revenue items) was 292.0p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818