TIDMHFEL

RNS Number : 9968P

Henderson Far East Income Limited

23 June 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

23 June 2022

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 22 June 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 272.6p.

As at close of business on 22 June 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 270.9p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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June 23, 2022 07:48 ET (11:48 GMT)

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