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HFL - Net Asset Value as at 1 October 2024

02/10/2024, 19:30 Coordinated Universal Time, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 2 October 2024 Henderson Far East Income Limited (the ‘Company’) As at close of business on 1 October 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 228.8p. As at close of business on 1 October 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 217.7p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818