Henderson Far East Income reports September net asset values

Henderson Far East Income Limited announced its unaudited net asset values (NAVs) per share as of the close of business on September 2, 2025.

According to the report, the NAV per share, calculated in accordance with the AIC formula and including current financial year revenue items, stood at 224.3p. Excluding current financial year revenue items, the unaudited net asset value per share was 218.7p.

For further inquiries, contact Janus Henderson Secretarial Services UK Limited, corporate secretary, at 020 7818 1818. The announcement was released on September 3, 2025.