HFL – Net Asset Value as at 2 July 2021

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 5 July 2021 HENDERSON FAR EAST INCOME LIMITED As at close of business on 2 July 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 317.0p. As at close of business on 2 July 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 313.2p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00375135 For:HFL Type:MKTUPDTE Time:2021-07-06 08:30:25