HFL – Net Asset Values as at 22 June 2023

HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 23 June 2023 HENDERSON FAR EAST INCOME LIMITED As at close of business on 22 June 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 237.7p. As at close of business on 22 June 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 236.5p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00413612 For:HFL Type:MKTUPDTE Time:2023-06-26 08:30:17