HFL - Net Asset Values as at 1 July 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 2 July 2024 Henderson Far East Income Limited (the ‘Company’) As at close of business on 1 July 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 234.9p. As at close of business on 1 July 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 231.3p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818