HFL - Net Asset Values as at 27 November 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

28 November 2025



Henderson Far East Income Limited
(the ‘Company’)

As at close of business on 27 November 2025, the unaudited net asset value per share, calculated
in accordance with the AIC formula (including current financial year revenue items), was 229.3p. As
the Company’s shares are now ex-dividend, the dividend has been deducted from the net asset
value.

As at close of business on 27 November 2025, the unaudited net asset value per share (excluding
current financial year revenue items) was 223.9p.


For further information, please call:

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