HFL - Net Asset Value as at 17 January 2025

21/01/2025 08:30 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

20 January 2025

Henderson Far East Income Limited

(the ‘Company’)

As at close of business on 17 January 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 227.2p.

As at close of business on 17 January 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 223.1p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818