Henderson Far East Income reports August net asset values after dividend deduction

As of the close of business on August 22, 2025, Henderson Far East Income Limited reported its unaudited net asset value per share at 222.7p. This figure was calculated in accordance with the AIC formula and includes current financial year revenue items. The company noted that its shares are now ex-dividend, and the recent dividend has been deducted from this net asset value.

Excluding current financial year revenue items, the unaudited net asset value per share for the company stood at 217.1p on the same date, August 22, 2025. This information was released on August 26, 2025.

For further inquiries, interested parties can contact Janus Henderson Secretarial Services UK Limited, the corporate secretary. The legal entity identifier for Henderson Far East Income Limited is 2138008DIQREOD380596.