Announcement

MKTUPDTE: HFL: Net Asset Value 08:31a.m. 
HFL  
12/07/2019 08:31  
MKTUPDTE  
PRICE SENSITIVE  
REL: 0831 HRS Henderson Far East Income Limited  
 
MKTUPDTE: HFL: Net Asset Value  
 
11th July 2019  
 
Company Name HENDERSON FAR EAST INCOME LIMITED  
 
Legal Entity Identifier 2138008DIQREOD38O596  
 
NAV Details  
 
As at close of business on 10th July 2019, the unaudited net asset value per  
share, calculated in accordance with the AIC formula (including current  
financial year revenue items) was 370.6p.  
 
As at close of business on 10th July 2019, the unaudited net asset value per  
share (excluding current financial year revenue items) was 364.7p.  
 
For further information please contact:  
Fund Services Department  
BNP Paribas Securities Services S.C.A., Jersey Branch  
Tel: +44 (0)1534 813829  
End CA:00337582 For:HFL Type:MKTUPDTE Time:2019-07-12 08:31:37