Henderson Far East Income reports unaudited net asset values

As of the close of business on October 29, 2025, Henderson Far East Income Limited reported its unaudited net asset value per share, calculated in accordance with the AIC formula and including current financial year revenue items, at 242.0p.

Excluding current financial year revenue items, the unaudited net asset value per share for the company stood at 232.0p on the same date. This announcement was made on October 30, 2025, by Janus Henderson Fund Management UK Limited.

For additional details, interested parties can contact Janus Henderson Secretarial Services UK Limited, corporate secretary, at telephone number 020 7818 1818. The legal entity identifier for Henderson Far East Income Limited is 2138008DIQREOD380596.