HFL - Net Asset Value as at 16 July 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 17 July 2024 Henderson Far East Income Limited (the ‘Company’) As at close of business on 16 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 232.7p. As at close of business on 16 July 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 218.7p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 1818