HFL - Net Asset Values as at 9 April 2021

MKTUPDTE

Tue, Apr 13 2021 08:30 am

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

12 April 2021

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 9 April 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 324.5p.

As at close of business on 9 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 322.6p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233