HFL - Net Asset Values as at 25 March 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

26 March 2025



Henderson Far East Income Limited
(the ‘Company’)

As at close of business on 25 March 2025, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items), was 214.0p.

As at close of business on 25 March 2025, the unaudited net asset value per share (excluding current
financial year revenue items) was 209.9p.


For further information, please call:

Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818