HFL - Net Asset Value as at 11 July 2025

15/07/2025 08:30 NZST, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

14 July 2025

Henderson Far East Income Limited

(the ‘Company’)

As at close of business on 11 July 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 224.2p.

As at close of business on 11 July 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 214.4p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818