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HFL - Monthly Factsheet as at 31 July 2024

28/08/2024, 08:30 NZST, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 27 August 2024 HENDERSON FAR EAST INCOME LIMITED Monthly Factsheet as at 31 July 2024 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company’s website, www.hendersonfareastincome.com. For further information please contact: Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Telephone: 020 7181 2919 Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.

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