HFL - Net Asset Value as at 11 November 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 12 November 2026 HENDERSON FAR EAST INCOME LIMITED (the ‘Company’) Net Asset Value(s) At close of business on 11 November 2026, the Company’s net asset value(s) in pence per share were as follows: Including current financial year revenue 238.7p Excluding current financial year revenue 230.7p 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