HFL - Net Asset Value as at 28 April 2021

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Fri, Apr 30 2021 08:30 am

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

29 April 2021

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 28 April 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 329.3p.

As at close of business on 28 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 326.9p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818