HFL – Net Asset Values as at 3 January 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 4 January 2024 Henderson Far East Income Limited (the 'Company') As at close of business on 3 January 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 223.3p. As at close of business on 3 January 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 223.2p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00424374 For:HFL Type:MKTUPDTE Time:2024-01-05 08:30:03