HFL – Net Asset Values as at 4 October 2021

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 5 October 2021 HENDERSON FAR EAST INCOME LIMITED As at close of business on 4 October 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 293.5p. As at close of business on 4 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 286.0p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00380435 For:HFL Type:MKTUPDTE Time:2021-10-06 08:30:26