Henderson Far East Income updates net asset value and factsheet availability

As of the close of business on October 22, 2025, Henderson Far East Income Limited reported its unaudited net asset value per share at 236.9p, calculated in accordance with the AIC formula including current financial year revenue items. Excluding these revenue items, the unaudited net asset value per share stood at 227.2p.

The company also announced the upcoming availability of its Monthly Factsheet as at September 30, 2025. This document will be accessible shortly on the National Storage Mechanism via the FCA's website and on the Company's website, www.hendersonfareastincome.com.

For further information, interested parties can contact Janus Henderson Secretarial Services UK Limited, corporate secretary, at 020 7818 1818.