HFL - Net Asset Value as at 24 December 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

29 December 2025



Henderson Far East Income Limited
(the ‘Company’)

As at close of business on 24 December 2025, the unaudited net asset value per share, calculated
in accordance with the AIC formula (including current financial year revenue items), was 230.4p.

As at close of business on 24 December 2025, the unaudited net asset value per share (excluding
current financial year revenue items) was 224.2p.


For further information, please call:

Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818