HFL – Net Asset Values as at 4 September 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 5 September 2023 HENDERSON FAR EAST INCOME LIMITED As at close of business on 4 September 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 227.7p. As at close of business on 4 September 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 224.8p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00417710 For:HFL Type:MKTUPDTE Time:2023-09-06 08:30:03