HFL – Net Asset Values as at 7 April 2021

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 8 April 2021 HENDERSON FAR EAST INCOME LIMITED As at close of business on 7 April 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 322.2p. As at close of business on 7 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 320.4p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 4233 End CA:00370376 For:HFL Type:MKTUPDTE Time:2021-04-09 08:30:32