Henderson Far East Income reports unaudited net asset values

Henderson Far East Income Limited (the 'Company') has released its unaudited net asset values per share as of the close of business on 1 September 2025. The net asset value per share, calculated in accordance with the AIC formula and including current financial year revenue items, was 222.4p.

Excluding current financial year revenue items, the unaudited net asset value per share stood at 216.9p on the same date.

For further information, interested parties can contact Janus Henderson Secretarial Services UK Limited, corporate secretary, at telephone number 020 7818 1818. The announcement was made on 2 September 2025.