Henderson Far East Income Limited Net Asset Value(s) (3348X)

TIDMHFEL

RNS Number : 3348X

Henderson Far East Income Limited

19 December 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

19 December 2023

Henderson Far East Income Limited (the 'Company')

As at close of business on 18 December 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 220.6p.

As at close of business on 18 December 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 220.6p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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December 19, 2023 07:08 ET (12:08 GMT)

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