Henderson Far East Income reports August net asset values

As of the close of business on August 26, 2025, Henderson Far East Income Limited reported its unaudited net asset value per share at 224.2p. This figure was calculated in accordance with the AIC formula and includes current financial year revenue items. Notably, the company's shares are now ex-dividend.

A separate unaudited net asset value per share, which excludes current financial year revenue items, was reported at 218.7p as of the same date. The announcement was made on August 27, 2025.

For further information regarding these figures, interested parties can contact Janus Henderson Secretarial Services UK Limited, corporate secretary, at 020 7818 1818. The Legal Entity Identifier for Henderson Far East Income Limited is 2138008DIQREOD380596.