TIDMHFEL

RNS Number : 6063I

Henderson Far East Income Limited

02 April 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

2 April 2020

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 1 April 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 277.3p.

As at close of business on 1 April 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 275.3p.

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 02, 2020 07:45 ET (11:45 GMT)

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