Henderson Far East Income reports september 15 net asset values

As of the close of business on September 15, 2025, Henderson Far East Income Limited reported an unaudited net asset value (NAV) per share of 232.6p. This figure was calculated in accordance with the AIC formula, which includes current financial year revenue items.

Excluding current financial year revenue items, the unaudited net asset value per share for the same date stood at 223.3p. These figures provide a snapshot of the company's valuation on the specified date.

For further inquiries, 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.