HFL – Net Asset Value as at 28 August 2020

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 1 September 2020 HENDERSON FAR EAST INCOME LIMITED As at close of business on 28 August 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 304.3p. As at close of business on 28 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 298.6p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 4233 End CA:00359082 For:HFL Type:MKTUPDTE Time:2020-09-02 08:30:55