HFL - Net Asset Value as at 13 January 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596


14 January 2026



Henderson Far East Income Limited
(the ‘Company’)

As at close of business on 13 January 2026, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items), was 238.3p.

As at close of business on 13 January 2026, the unaudited net asset value per share (excluding
current financial year revenue items) was 231.4p.


For further information, please call:

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