HFL – Net Asset Values as at 29 December 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 2 January 2024 Henderson Far East Income Limited (the 'Company') As at close of business on 29 December 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 226.4p. As at close of business on 29 December 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 226.3p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00424242 For:HFL Type:MKTUPDTE Time:2024-01-03 08:30:23