HFL – Net Asset Values as at 30 June 2021

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 1 July 2021 HENDERSON FAR EAST INCOME LIMITED As at close of business on 30 June 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 319.4p. As at close of business on 30 June 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 315.6p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00374986 For:HFL Type:MKTUPDTE Time:2021-07-02 08:30:51