HFL – Monthly Factsheet as at 30 June 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 213800801QRE00380596 21 July 2023 HENDERSON FAR EAST INCOME LIMITED Monthly Factsheet as at 30 June 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 End CA:00415098 For:HFL Type:MKTUPDTE Time:2023-07-24 08:30:07