HFL – Net Asset Value as at 4 August 2020

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 5 August 2020 HENDERSON FAR EAST INCOME LIMITED As at close of business on 4 August 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 310.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 4 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 306.3p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 4233 End CA:00357504 For:HFL Type:MKTUPDTE Time:2020-08-06 08:30:30