HFL - Net Asset Values as at 21 January 2026

23/01/2026 08:30 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

22 January 2026

Henderson Far East Income Limited

(the ‘Company’)

As at close of business on 21 January 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 243.1p.

As at close of business on 21 January 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 236.3p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818