HFL - Net Asset Values as at 11 September 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

12 September 2024

Henderson Far East Income Limited
(the ‘Company’)

As at close of business on 11 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 11 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

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Announcement PDF