HFL – Net Asset Value as at 30 September 2020

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 1 October 2020 HENDERSON FAR EAST INCOME LIMITED As at close of business on 30 September 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 298.6p. As at close of business on 30 September 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 290.9p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 4233 End CA:00360807 For:HFL Type:MKTUPDTE Time:2020-10-02 08:31:15