Henderson Far East Income reports September 8 net asset values

As of the close of business on September 8, 2025, Henderson Far East Income Limited reported its unaudited net asset value (NAV) per share. When calculated in accordance with the AIC formula, which includes current financial year revenue items, the NAV per share stood at 227.1p.

For the same date, the unaudited net asset value per share, excluding current financial year revenue items, was 218.0p. This announcement provides investors with key metrics for the company's valuation on the specified date.

Further information regarding this announcement can be obtained by contacting Janus Henderson Secretarial Services UK Limited, corporate secretary, at 020 7818 1818. The company's Legal Entity Identifier is 2138008DIQREOD380596.