HFL - Net Asset Values as at 28 August 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 1 September 2026 Henderson Far East Income Limited (the ‘Company’) As at close of business on 28 August 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 254.0p. As at close of business on 28 August 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 246.4p. For further information, please call: Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818