Net Asset Value(s)

RNS Announcement

RNS Number : 1184Y

Henderson Far East Income Limited

04 September 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

4 September 2020

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 3 September 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 303.6p.

As at close of business on 3 September 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 296.8p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUACBUPUGWC

RNS metadata

Title: Net Asset Value(s)
Time: 14:46:22
Date: 4 Sept 2020
Category: Corporate updates
ID: 1184Y