Henderson Far East Income NAV per share at 222.9p
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.
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