HFL – Net Asset Values as at 20 October 2020

HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 21 October 2020 HENDERSON FAR EAST INCOME LIMITED As at close of business on 20 October 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 302.7p. As at close of business on 20 October 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 295.3p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 4233 End CA:00361851 For:HFL Type:MKTUPDTE Time:2020-10-22 08:30:42