HFL – Net Asset Value as at 7 May 2021

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 10 May 2021 HENDERSON FAR EAST INCOME LIMITED As at close of business on 7 May 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 322.8p. 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 7 May 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 322.8p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00371962 For:HFL Type:MKTUPDTE Time:2021-05-11 08:30:35