HFL - Net Asset Value as at 22 July 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

23 July 2024



Henderson Far East Income Limited
(the ‘Company’)

As at close of business on 22 July 2024, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items), was
227.6p.

As at close of business on 22 July 2024, the unaudited net asset value per share (excluding
current financial year revenue items) was 213.6p.


For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818