HFL – Net Asset Values as at 14 October 2021

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 15 October 2021 HENDERSON FAR EAST INCOME LIMITED As at close of business on 14 October 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 295.5p. As at close of business on 14 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 288.1p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00381103 For:HFL Type:MKTUPDTE Time:2021-10-18 08:30:28