Henderson Far East Income Limited Net Asset Value(s) (5812H)

TIDMHFEL

RNS Number : 5812H

Henderson Far East Income Limited

04 August 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

4 August 2021

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 3 August 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 303.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 3 August 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 300.9p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

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August 04, 2021 07:15 ET (11:15 GMT)