HFL - Net Asset Value as at 1 August 2025

05/08/2025 08:30 NZST, MKTUPDTE

ANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

4 August 2025

Henderson Far East Income Limited

(the ‘Company’)

As at close of business on 1 August 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 219.2p. 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 1 August 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 215.1p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818