HFL – Net Asset Values as at 31 August 2021

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 1 September 2021 HENDERSON FAR EAST INCOME LIMITED As at close of business on 31 August 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 299.5p. As at close of business on 31 August 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 293.9p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00378409 For:HFL Type:MKTUPDTE Time:2021-09-02 08:30:26