HFL - Net Asset Values at 5 March 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596


6 March 2026



Henderson Far East Income Limited
(the ‘Company’)

As at close of business on 5 March 2026, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items), was 247.8p.

As at close of business on 5 March 2026, the unaudited net asset value per share (excluding current
financial year revenue items) was 245.3p.


For further information, please call:

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