Henderson Far East Income net asset value declares 208.9p

Henderson Far East Income Limited (NZX:HFL) has released its net asset value (NAV) figures as of market close on May 28, 2025. The unaudited NAV per share, calculated according to the Association of Investment Companies (AIC) formula including current financial year revenue items, stands at 208.9p. The company's shares are now trading ex-dividend, resulting in a deduction from the reported net asset value. An alternative calculation excluding current financial year revenue items resulted in a NAV of 204.2p per share. For additional information, Janus Henderson Secretarial Services UK Limited is listed as the contact point.