HFL – Net Asset Value as at 12 July 2021

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 13 July 2021 HENDERSON FAR EAST INCOME LIMITED As at close of business on 12 July 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 314.7p. As at close of business on 12 July 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 307.8p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00375588 For:HFL Type:MKTUPDTE Time:2021-07-14 08:30:22