HFL - Net Asset Value as at 11 December 2024

13/12/2024 08:30 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

12 December 2024

Henderson Far East Income Limited

(the ‘Company’)

As at close of business on 11 December 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 223.2p.

As at close of business on 11 December 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 219.9p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818