HFL - Net Asset Values as at 5 August 2025

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Thu, Aug 07 2025 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

6 August 2025

Henderson Far East Income Limited
(the ‘Company’)

As at close of business on 5 August 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 222.2p. As the Company’s shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 5 August 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 218.2p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818