HFL – Net Asset Values as at 11 January 2022

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 12 January 2022 HENDERSON FAR EAST INCOME LIMITED As at close of business on 11 January 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 294.7p. As at close of business on 11 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 290.0p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00385874 For:HFL Type:MKTUPDTE Time:2022-01-13 08:30:17