Henderson Far East Income updates NAVs, monthly factsheet release

Henderson Far East Income Limited announced its unaudited net asset values per share as of 19 September 2025. The net asset value per share, calculated according to the AIC formula and including current financial year revenue items, was 234.1p. Excluding current financial year revenue items, the unaudited net asset value per share stood at 224.7p.

The company also confirmed that its Monthly Factsheet as at 31 August 2025 will be made available for inspection on the National Storage Mechanism via data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will also be published shortly on the company's website, www.hendersonfareastincome.com.

For further inquiries regarding these updates, Janus Henderson Secretarial Services UK Limited can be contacted at 020 7818 1818.