HFL – Net Asset Values as at 15 August 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 16 August 2023 HENDERSON FAR EAST INCOME LIMITED As at close of business on 15 August 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 220.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 15 August 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 218.6p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00416477 For:HFL Type:MKTUPDTE Time:2023-08-17 08:30:19