HFL - Net Asset Value as at 9 September 2025

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Thu, Sep 11 2025 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

10 September 2025

Henderson Far East Income Limited
(the ‘Company’)

As at close of business on 9 September 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 228.4p.

As at close of business on 9 September 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 219.2p.

For further information, please call:

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