Henderson Far East Income reports NAV and director-related share purchase

As of the close of business on September 11, 2025, Henderson Far East Income Limited reported its unaudited net asset value per share at 231.3p, calculated according to the AIC formula and including current financial year revenue items. Excluding these revenue items, the unaudited net asset value per share stood at 222.0p on the same date.

Separately, a transaction involving Ian Ferguson, a person closely associated with director Carole Ferguson, was announced. On August 29, 2025, Ferguson purchased 6,000 ordinary shares of no par value in Henderson Far East Income Limited at a price of 230.6899 pence per share on the London Stock Exchange. This constitutes an initial notification of the transaction.