HFL - Net Asset Values as at 15 July 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

16 July 2024

Henderson Far East Income Limited
(the ‘Company’)

As at close of business on 15 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 233.6p.

As at close of business on 15 July 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 219.5p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818

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Announcement PDF