HFL – Net Asset Values as at 7 September 2023

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


HENDERSON FAR EAST INCOME LIMITED

As at close of business on 7 September 2023, the unaudited net asset value per share, calculated
in accordance with the AIC formula (including current financial year revenue items), was 224.3p.

As at close of business on 7 September 2023, the unaudited net asset value per share (excluding
current financial year revenue items) was 221.0p.


For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818