Net Asset Value(s)

RNS Announcement

RNS Number : 3423E

Henderson Far East Income Limited

06 July 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

6 July 2021

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 5 July 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 318.9p.

As at close of business on 5 July 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 314.0p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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RNS metadata

Title: Net Asset Value(s)
Time: 13:26:06
Date: 6 Jul 2021
Category: Corporate updates
ID: 3423E