Henderson Far East Income reports August 27 net asset values

As of the close of business on August 27, 2025, Henderson Far East Income Limited reported its unaudited net asset value per share. Including current financial year revenue items and calculated according to the AIC formula, the NAV was 223.8p. This figure reflects the deduction of the recent dividend, as the company's shares are now ex-dividend.

Excluding current financial year revenue items, the unaudited net asset value per share for the same date was 218.3p. These figures provide a clear snapshot of the company's valuation at the specified period.

For further inquiries, interested parties can contact Janus Henderson Secretarial Services UK Limited, the corporate secretary, at 020 7818 1818. The legal entity identifier for Henderson Far East Income Limited is 2138008DIQREOD380596.