FilingReader Intelligence

Henderson Far East Income NAV declared at 210.6p

May 26, 2025 at 07:34 AM UTCBy FilingReader AI

As of the close of business on May 16, 2025, Henderson Far East Income Limited (NZX:HFL) reported an unaudited net asset value per share of 210.6p, calculated according to the Association of Investment Companies (AIC) formula which includes current financial year revenue items. The company's shares are now trading ex-dividend, with the dividend already deducted from the net asset value. The unaudited net asset value per share, excluding current financial year revenue items, was 207.8p. For further information, Janus Henderson Secretarial Services UK Limited is available for contact at 020 7818 1818.

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

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