HFL – Net Asset Values as at 13 December 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 14 December 2023 Henderson Far East Income Limited (the 'Company') As at close of business on 13 December 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 216.7p. As at close of business on 13 December 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 216.7p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00423558 For:HFL Type:MKTUPDTE Time:2023-12-15 08:30:20