HFL – Net Asset Value as at 26 November 2020

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 27 November 2020 HENDERSON FAR EAST INCOME LIMITED As at close of business on 26 November 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 315.2p. 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 26 November 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 313.3p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 4233 End CA:00364137 For:HFL Type:MKTUPDTE Time:2020-11-30 08:30:28