HFL - Net Asset Values as at 13 August 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 14 August 2026 Henderson Far East Income Limited (the ‘Company’) As at close of business on 13 August 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 249.7p. 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 13 August 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 243.4p. For further information, please call: Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818