HFL - Net Asset Values as at 8 July 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 9 July 2025 Henderson Far East Income Limited (the ‘Company’) As at close of business on 8 July 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 222.6p. As at close of business on 8 July 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 213.4p. For further information, please call: Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818