HFL - Net Asset Values as at 27 September 2024

01/10/2024 08:30 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

30 September 2024

Henderson Far East Income Limited

(the ‘Company’)

As at close of business on 27 September 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 227.6p.

As at close of business on 27 September 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 217.0p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818