HFL - Net Asset Value as at 30 July 2026

03/08/2026 08:30 NZST, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

31 July 2026

Henderson Far East Income Limited

(the ‘Company’)

As at close of business on 30 July 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 236.7p. As the Company’s shares are now ex-dividend, the dividend has been deducted from the net asset value

As at close of business on 30 July 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 231.9p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818