HFL - Net Asset Value as at 6 September 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

9 September 2024

Henderson Far East Income Limited (the ‘Company’)

As at close of business on 6 September 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 216.2p.

As at close of business on 6 September 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 205.8p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818

---

Announcement PDF