Net Asset Value(s)

RNS Announcement

RNS Number : 7906G

Henderson Far East Income Limited

28 July 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

28 July 2021

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 27 July 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 304.2p.

As at close of business on 27 July 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 296.5p.

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: 12:48:45
Date: 28 Jul 2021
Category: Corporate updates
ID: 7906G