HENDERSON FAR EAST INCOME LD

Net Asset Value • Jun 24, 2024

National Storage Mechanism | Additional information

RNS Number : 6457T

Henderson Far East Income Limited

24 June 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

24 June 2024

Henderson Far East Income Limited

(the 'Company')

As at close of business on 21 June 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 235.4p.

As at close of business on 21 June 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 232.2p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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