HFL – Net Asset Value as at 19 August 2020

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 20 August 2020 HENDERSON FAR EAST INCOME LIMITED As at close of business on 19 August 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 309.2p. 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 19 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 304.0p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 4233 End CA:00358397 For:HFL Type:MKTUPDTE Time:2020-08-21 08:30:58