TIDMHFEL

RNS Number : 1897V

Henderson Far East Income Limited

12 April 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

12 April 2021

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 9 April 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 324.5p.

As at close of business on 9 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 322.6p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

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April 12, 2021 10:24 ET (14:24 GMT)

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