HFL – Net Asset Values as at 9 July 2021

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 12 July 2021 HENDERSON FAR EAST INCOME LIMITED As at close of business on 9 July 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 313.5p. As at close of business on 9 July 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 306.6p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00375522 For:HFL Type:MKTUPDTE Time:2021-07-13 08:30:32