HFL – Net Asset Value as at 9 September 2020

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 10 September 2020 HENDERSON FAR EAST INCOME LIMITED As at close of business on 9 September 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 306.6p. As at close of business on 9 September 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 299.7p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 4233 End CA:00359583 For:HFL Type:MKTUPDTE Time:2020-09-11 08:30:52