HFL - Net Asset Value as at 28 March 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 31 March 2025 Henderson Far East Income Limited (the ‘Company’) As at close of business on 28 March 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 213.0p. As at close of business on 28 March 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 208.1p. For further information, please call: Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818