HFL – Net Asset Values as at 18 September 2023

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


HENDERSON FAR EAST INCOME LIMITED

As at close of business on 18 September 2023, the unaudited net asset value per share,
calculated in accordance with the AIC formula (including current financial year revenue items),
was 226.6p.

As at close of business on 18 September 2023, the unaudited net asset value per share
(excluding current financial year revenue items) was 223.0p.


For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818