TIDMHFEL

RNS Number : 3773B

Henderson Far East Income Limited

01 June 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

1 June 2023

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 31 May 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 234.7p.

As at close of business on 31 May 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 234.7p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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June 01, 2023 08:17 ET (12:17 GMT)

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