HFL - Net Asset Values as at 13 August 2025

15/08/2025 08:30 NZST, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

14 August 2025

Henderson Far East Income Limited

(the ‘Company’)

As at close of business on 13 August 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 223.2p. 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 13 August 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 219.0p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818