HFL - Net Asset Value as at 11 November 2026

13/11/2026 08:30 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

12 November 2026

HENDERSON FAR EAST INCOME LIMITED

(the ‘Company’)

Net Asset Value(s)

At close of business on 11 November 2026, the Company’s net asset value(s) in pence per share were as follows:

Including current financial year revenue 238.7p

Excluding current financial year revenue 230.7p

All calculations are undertaken using the AIC methodology.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818