HFL - Net Asset Values as at 23 December 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 24 December 2024 Henderson Far East Income Limited (the ‘Company’) As at close of business on 23 December 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 222.8p. As at close of business on 23 December 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 219.6p. For further information, please call: Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818