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Net Asset Value(s)

RNS Number : 1532T

Henderson Far East Income Limited

02 September 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

2 September 2026

Henderson Far East Income Limited

(the 'Company')

As at close of business on 1 September 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 256.7p.

As at close of business on 1 September 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 249.1p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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TIDM	HFEL
Share Price	263.00p-0.38%
Market Cap	£615.56m

Date	2 Sept 2026
Time	14:12:58
Category	Corporate updates
ID	1532T

TIDM	HFEL
Share Price	263.00p-0.38%
Market Cap	£615.56m

Date	2 Sept 2026
Time	14:12:58
Category	Corporate updates
ID	1532T

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Net Asset Value(s)