HFL – Net Asset Values as at 14 April 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 17 April 2023 HENDERSON FAR EAST INCOME LIMITED As at close of business on 14 April 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 256.2p. As at close of business on 14 April 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 254.5p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00410020 For:HFL Type:MKTUPDTE Time:2023-04-18 08:30:08