HFL - Net Asset Values as at 17 September 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

18 September 2024



Henderson Far East Income Limited
(the ‘Company’)

As at close of business on 17 September 2024, the unaudited net asset value per share, calculated
in accordance with the AIC formula (including current financial year revenue items), was 218.9p.

As at close of business on 17 September 2024, the unaudited net asset value per share (excluding
current financial year revenue items) was 208.3p.


For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818