Net Asset Value

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 2 April 2020 HENDERSON FAR EAST INCOME LIMITED As at close of business on 1 April 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 277.3p. As at close of business on 1 April 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 275.3p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 4233 End CA:00351197 For:HFL Type:MKTUPDTE Time:2020-04-03 08:31:12