HENDERSON FAR EAST INCOME LD

Net Asset Value • May 6, 2025

National Storage Mechanism | Additional information

RNS Number : 5531H

Henderson Far East Income Limited

06 May 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

6 May 2025

Henderson Far East Income Limited

(the 'Company')

As at close of business on 2 May 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 202.3p. 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 2 May 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 199.5p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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