HFL- Net Asset Value as at 12 November 2026

ANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 13 November 2026 HENDERSON FAR EAST INCOME LIMITED (the ‘Company’) Net Asset Value(s) At close of business on 12 November 2026, the Company’s net asset value(s) in pence per share were as follows: Including current financial year revenue 237.7p Excluding current financial year revenue 229.7p 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