Henderson Far East Income updates on market abuse regulation and NAV

Henderson Far East Income Limited (the "Company") announced on October 6, 2025, its compliance with Market Abuse Regulation. The Company stated that all inside information for the period leading up to the annual results announcement for the financial year ended August 31, 2025, has been previously published or notified via a Regulatory Information Service (RIS). This confirms the Company is not prohibited from dealing in its own securities, with a commitment to notify an RIS of any new inside information before transactions are undertaken.

Separately, the Company provided an update on its unaudited net asset value (NAV) per share as of the close of business on October 3, 2025. The NAV per share, calculated in accordance with the AIC formula and including current financial year revenue items, stood at 235.5p.

Excluding current financial year revenue items, the unaudited net asset value per share on the same date was 225.6p. For further information on both announcements, inquiries can be directed to Janus Henderson Secretarial Services UK Limited.