Henderson Far East Income reports unaudited net asset values

As of the close of business on September 4, 2025, Henderson Far East Income Limited reported its unaudited net asset value per share, calculated in accordance with the AIC formula and including current financial year revenue items, at 224.4p. This figure offers a comprehensive view of the company's per-share value considering its latest revenue.

For investors seeking a different perspective, the unaudited net asset value per share, excluding current financial year revenue items, stood at 215.2p on the same date. This provides a more conservative valuation by omitting recent revenue contributions.

For further information regarding these figures, interested parties can contact Janus Henderson Secretarial Services UK Limited, corporate secretary, at telephone number 020 7818 1818. The announcement was issued on September 5, 2025.