HFL – Net Asset Values as at 26 April 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

29 April 2024



Henderson Far East Income Limited (the ‘Company’)


As at close of business on 26 April 2024, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items and excluding
shares held in treasury), was
224.8p. 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 26 April 2024, the unaudited net asset value per share (excluding
current financial year revenue items and shares held in treasury) was 224.8p.


For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818