HFL – Net Asset Values as at 23 February 2022

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 24 February 2022 HENDERSON FAR EAST INCOME LIMITED As at close of business on 23 February 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 291.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 23 February 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 291.2p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00387924 For:HFL Type:MKTUPDTE Time:2022-02-25 08:30:36