Hend.far East Regulatory News (HFEL)

The issuer advises that the following replaces the NAV announcement released on 16 September 2024 at 15.58 under RNS number 3850E.

The cum income NAV and capital only NAV figures were reversed.

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

17 September 2024

Henderson Far East Income Limited

(the 'Company')

As at close of business on 13 September 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 218.2p.

As at close of business on 13 September 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 207.6p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818