HFL – Net Asset Values as at 2 October 2023

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


HENDERSON FAR EAST INCOME LIMITED

As at close of business on 2 October 2023, the unaudited net asset value per share, calculated
in accordance with the AIC formula (including current financial year revenue items), was 225.9p.

As at close of business on 2 October 2023, the unaudited net asset value per share (excluding
current financial year revenue items) was 222.2p.


For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818