HFL – Net Asset Values as at 19 May 2023

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

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 19 May 2023, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items), was 243.0p. As
the Company’s shares are now ex-dividend, the dividend has been deducted from the net asset
value.

As at close of business on 19 May 2023, the unaudited net asset value per share (excluding
current financial year revenue items) was 243.0p.


For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818