HFL – Net Asset Values as at 29 December 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 30 December 2022 HENDERSON FAR EAST INCOME LIMITED As at close of business on 29 December 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 262.8p. As at close of business on 29 December 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 258.3p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00404864 For:HFL Type:MKTUPDTE Time:2023-01-04 08:30:20