HFL - Net Asset Value as at 3 September 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 4 September 2024 Henderson Far East Income Limited (the ‘Company’) As at close of business on 3 September 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 221.0p. As at close of business on 3 September 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 211.2p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818