Net Asset Value(s)

RNS Announcement

RNS Number : 5149Y

Henderson Far East Income Limited

09 September 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

9 September 2020

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 8 September 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 307.3p.

As at close of business on 8 September 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 300.5p.

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: 14:13:24
Date: 9 Sept 2020
Category: Corporate updates
ID: 5149Y