HFL – Net asset value as at 18 Novebmer 2020

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 19 November 2020 HENDERSON FAR EAST INCOME LIMITED As at close of business on 18 November 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 310.2p. 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 18 November 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 308.0p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 4233 End CA:00363564 For:HFL Type:MKTUPDTE Time:2020-11-20 08:30:48