HFL – Net Asset Values as at 12 January 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 15 January 2024 Henderson Far East Income Limited (the 'Company') As at close of business on 12 January 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 220.7p. As at close of business on 12 January 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 220.5p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00424792 For:HFL Type:MKTUPDTE Time:2024-01-16 08:30:14