Henderson Far East Income reports September 2025 net asset values

As of the close of business on September 24, 2025, Henderson Far East Income Limited reported its unaudited net asset value per share. Including current financial year revenue items, the net asset value stood at 233.9p, calculated in accordance with the AIC formula.

Excluding these current financial year revenue items, the unaudited net asset value per share for the company was recorded at 224.6p on the same date. This announcement provides key financial metrics for shareholders and potential investors.

For further inquiries, interested parties can contact Janus Henderson Secretarial Services UK Limited, the corporate secretary, at telephone number 020 7818 1818. The Legal Entity Identifier for Henderson Far East Income Limited is 2138008DIQREOD380596.