FilingReader Intelligence

Henderson Far East Income NAV per share at 222.9p

February 24, 2025 at 07:11 AM UTCBy FilingReader AI

As of February 19, 2025, Henderson Far East Income Limited (NZX:HFL) reported its unaudited net asset value per share as of the close of business on February 18, 2025. The NAV, calculated in accordance with the Association of Investment Companies (AIC) formula, incorporating current financial year revenue items, stood at 222.9p. Notably, the Company's shares are now ex-dividend, reflecting the deduction of the dividend from the net asset value. The NAV per share, when excluding current financial year revenue items, also amounted to 222.9p. For further information, Janus Henderson Secretarial Services UK Limited is the contact.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

News Alerts

Get instant email alerts when Henderson Far East Income publishes news

Free account required • Unsubscribe anytime

Filing Activity Timeline

View Complete Filing History →