HFL - Final Results year ended 31 August 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 11 November 2026 HENDERSON FAR EAST INCOME LIMITED Financial results for the year ended 31 August 2026 Highlights Net asset value (‘NAV’) total return per share rose 26.1% Share price total return per ordinary share rose 26.4% Dividend yield of 9.5% Total dividend of 25.10p per ordinary share 19 consecutive years of a progressive dividend PLEASE REFER TO THE PDF TO VIEW THE FULL ANNOUNCEMENT For further information please contact: Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818 E-mail: ITSecretariat@janushenderson.com