HFL – Net Asset Values as at 31 August 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 1 September 2023 HENDERSON FAR EAST INCOME LIMITED As at close of business on 31 August 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 222.1p. As at close of business on 31 August 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 219.3p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00417566 For:HFL Type:MKTUPDTE Time:2023-09-04 08:30:13