Henderson Far East Income reports September 12 net asset values

As of the close of business on September 12, 2025, Henderson Far East Income Limited announced its unaudited net asset values per share. The net asset value, calculated using the AIC formula and including current financial year revenue items, stood at 233.2p.

When excluding current financial year revenue items, the unaudited net asset value per share for the same date was 223.9p. This announcement provides key metrics for shareholders and potential investors to assess the company’s recent financial position.

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 Legal Entity Identifier for Henderson Far East Income Limited is 2138008DIQREOD380596.