HFL - Net Asset Value as at 2 November 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 3 November 2026 HENDERSON FAR EAST INCOME LIMITED (the ‘Company’) Net Asset Value(s) At close of business on 2 November 2026, the Company’s net asset value(s) in pence per share were as follows: Including current financial year revenue 239.1p Excluding current financial year revenue 231.2p All calculations are undertaken using the AIC methodology. For further information, please call: Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818