Net Asset Value(s)

RNS Announcement

RNS Number : 8419X

Henderson Far East Income Limited

02 September 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

2 September 2020

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 1 September 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 299.9p.

As at close of business on 1 September 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 293.5p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

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RNS metadata

Title: Net Asset Value(s)
Time: 12:31:52
Date: 2 Sept 2020
Category: Corporate updates
ID: 8419X