HFL - Net Asset Value as at 3 September 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

4 September 2025

Henderson Far East Income Limited
(the ‘Company’)

As at close of business on 3 September 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 223.8p.

As at close of business on 3 September 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 218.0p.


For further information, please call:

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

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Announcement PDF