HFL - Net Asset Value as at 6 July 2026

08/07/2026 08:30 NZST, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

7 July 2026

Henderson Far East Income Limited

(the ‘Company’)

As at close of business on 6 July 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 250.8p.

As at close of business on 6 July 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 240.4p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818