HFL - Net Asset Values as at 29 August 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

30 August 2024

Henderson Far East Income Limited
(the ‘Company’)

As at close of business on 29 August 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 221.5p. As the Company’s shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 29 August 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 211.8p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818

---

Announcement PDF