HFL – Net Asset Values as at 9 March 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
10 March 2023

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 9 March 2023, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items), was 262.6p.

As at close of business on 9 March 2023, the unaudited net asset value per share (excluding
current financial year revenue items) was 262.2p.



For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818