TIDMHFEL

RNS Number : 5273B

Henderson Far East Income Limited

02 June 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

2 June 2023

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 1 June 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 233.4p.

As at close of business on 1 June 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 233.4p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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(END) Dow Jones Newswires

June 02, 2023 07:32 ET (11:32 GMT)

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