Net Asset Value(s)

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

4 June 2020

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 3 June 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 311.7p.

As at close of business on 3 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 310.9p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233