HFL - Net Asset Values at 5 March 2026

09/03/2026 08:30 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

6 March 2026

Henderson Far East Income Limited(the ‘Company’)

As at close of business on 5 March 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 247.8p.

As at close of business on 5 March 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 245.3p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818