HFL - Net Asset Value as at 5 May 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596


6 May 2026



Henderson Far East Income Limited
(the ‘Company’)

As at close of business on 5 May 2026, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items), was 250.0p. 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 5 May 2026, the unaudited net asset value per share (excluding current
financial year revenue items) was 248.8p.


For further information, please call:

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