HFL – Net Asset Values as at 3 April 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 4 April 2024 Henderson Far East Income Limited (the 'Company') As at close of business on 3 April 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 229.3p. As at close of business on 3 April 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 227.3p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00429079 For:HFL Type:MKTUPDTE Time:2024-04-05 08:30:15