Henderson Far East Income Limited Net Asset Value(s) (4753V)

TIDMHFEL

RNS Number : 4753V

Henderson Far East Income Limited

14 April 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

14 April 2021

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 13 April 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 323.0p.

As at close of business on 13 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 321.2p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

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April 14, 2021 07:23 ET (11:23 GMT)

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