Henderson Far East Income reports September 25 net asset values

As of the close of business on September 25, 2025, Henderson Far East Income Limited reported its unaudited net asset value (NAV) per share. When calculated in accordance with the AIC formula, which includes current financial year revenue items, the NAV stood at 233.2p. This figure provides a comprehensive view of the company's asset backing per share, considering both capital and income components for the current financial period.

A separate calculation for the unaudited net asset value per share, excluding current financial year revenue items, was also released. This metric showed an NAV of 223.8p as of the same date. This provides a comparative perspective on the company's valuation, stripping out the impact of income generated within the current financial year to offer a more capital-focused assessment.

Janus Henderson Fund Management UK Limited manages Henderson Far East Income Limited. For further inquiries, interested parties can contact Janus Henderson Secretarial Services UK Limited.