HFL – Net Asset Values as at 1 September 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 2 September 2022 HENDERSON FAR EAST INCOME LIMITED As at close of business on 1 September 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 279.4p. As at close of business on 1 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 272.0p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00398206 For:HFL Type:MKTUPDTE Time:2022-09-05 08:30:28