HFL - Net Asset Values as at 23 June 2025

25/06/2025 08:30 NZST, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

24 June 2025

Henderson Far East Income Limited

(the ‘Company’)

As at close of business on 23 June 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 213.7p.

As at close of business on 23 June 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 206.0p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818