HENDERSON FAR EAST INCOME LD

Net Asset Value • Nov 20, 2025

National Storage Mechanism | Additional information

RNS Number : 4102I

Henderson Far East Income Limited

20 November 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

20 November 2025

Henderson Far East Income Limited

(the 'Company')

As at close of business on 19 November 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 230.8p. 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 19 November 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 226.2p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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