Henderson Far East Income NAVs updated for late March/early April

Henderson Far East Income Limited (NZX:HFL) has released its unaudited net asset values per share as of March 31, 2025, and April 3, 2025. As of March 31, 2025, the NAV, calculated using the AIC formula and including current financial year revenue items, was 209.1p. Excluding current financial year revenue items, the NAV per share on the same date was 203.0p. As of April 3, 2025, the NAV, calculated using the AIC formula and including current financial year revenue items, was 205.9p. Excluding current financial year revenue items, the NAV per share on the same date was 199.5p. The updates allow investors to track the recent performance of the company.