HFL - Net Asset Values as at 2 February 2026

04/02/2026 08:30 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

3 February 2026

Henderson Far East Income Limited

(the ‘Company’)

As at close of business on 2 February 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 235.4p. 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 2 February 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 234.5p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818