TIDMHFEL

RNS Number : 2522J

Henderson Far East Income Limited

08 April 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

8 April 2020

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 7 April 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 292.6p.

As at close of business on 7 April 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 290.7p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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April 08, 2020 08:37 ET (12:37 GMT)

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