HFL - Net Asset Value as at 25 June 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 26 June 2025 Henderson Far East Income Limited (the ‘Company’) As at close of business on 25 June 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 219.0p. As at close of business on 25 June 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 211.2p. For further information, please call: Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818