Henderson Far East Income reports September 2025 net asset values

Henderson Far East Income Limited announced its unaudited net asset values per share as at the close of business on September 9, 2025. The net asset value per share, calculated in accordance with the AIC formula and including current financial year revenue items, stood at 228.4p.

Excluding current financial year revenue items, the unaudited net asset value per share on the same date was reported as 219.2p. The announcement was made on September 10, 2025.

For further information, interested parties can contact Janus Henderson Secretarial Services UK Limited, corporate secretary, by telephone at 020 7818 1818.