HFL – Net Asset Values as at 29 July 2020

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 30 July 2020 HENDERSON FAR EAST INCOME LIMITED As at close of business on 29 July 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 316.9p. As at close of business on 29 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 307.8p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 4233 End CA:00357182 For:HFL Type:MKTUPDTE Time:2020-07-31 08:30:44