Henderson Far East Income updates NAV, issues new shares

Henderson Far East Income Limited announced its unaudited net asset values as of the close of business on 3 September 2025. The net asset value per share, calculated in accordance with the AIC formula and including current financial year revenue items, was 223.8p. Excluding current financial year revenue items, the net asset value per share was 218.0p.

Separately, the company also announced an agreement on 4 September 2025 to allot 100,000 ordinary shares at a price of 231.0p per share, fully paid under its block listing facility. These shares will be issued for cash on 8 September 2025, bringing the total issued share capital and voting rights to 182,744,679 shares.

For further information regarding the NAV, inquiries can be directed to Janus Henderson Secretarial Services UK Limited at 020 7818 1818. For details on the share issuance, contacts are Sat Duhra, fund manager, at +65 6813 1035, or Harriet Hall, PR director, at 020 7818 2919.