Henderson Far East Income reports net asset values for September 5

As of the close of business on September 5, 2025, Henderson Far East Income Limited reported an unaudited net asset value per share of 226.4p. This figure was calculated in accordance with the AIC formula and includes current financial year revenue items.

Excluding current financial year revenue items, the unaudited net asset value per share for the same date stood at 217.3p. This distinction offers investors a clearer understanding of the company's underlying asset value, separate from the immediate impact of current year's revenue.

For further inquiries, interested parties can contact Janus Henderson Secretarial Services UK Limited. The company's legal entity identifier is 2138008DIQREOD380596.