HFL - Net Asset Values as at 18 January 2022

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Thu, Jan 20 2022 08:30 am

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

19 January 2022

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 18 January 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 299.9p.

As at close of business on 18 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 295.3p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818