HFL - Net Asset Value as at 1 September 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 2 September 2025 Henderson Far East Income Limited (the ‘Company’) As at close of business on 1 September 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 222.4p. As at close of business on 1 September 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 216.9p. For further information, please call: Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818