Net Asset Value(s)

RNS Announcement

RNS Number : 7880G

Henderson Far East Income Limited

27 November 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

27 November 2020

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 26 November 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 315.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 26 November 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 313.3p.

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: 12:16:56
Date: 27 Nov 2020
Category: Corporate updates
ID: 7880G