If you require further searching capabilities for announcements please email: data@nzx.com

HFL – Monthly Factsheet as at 31 May 2023

23/06/2023, 08:30 NZST, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 213800801QRE00380596 22 June 2023 HENDERSON FAR EAST INCOME LIMITED Monthly Factsheet as at 31 May 2023 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism The factsheet will shortly be available on the Company's website, www.hendersonfareastincome.com/factsheet For further information please contact: Harriet Hall PR Manager, Investment Trusts Janus Henderson Investors Telephone: 020 7181 2919 Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement. End CA:00413550 For:HFL Type:MKTUPDTE Time:2023-06-23 08:30:23