Henderson Far East Income reports September 26 net asset values

Henderson Far East Income Limited announced its unaudited net asset values per share as of the close of business on September 26, 2025.

According to the AIC formula, which includes current financial year revenue items, the net asset value per share was 230.9p. When excluding current financial year revenue items, the unaudited net asset value per share stood at 221.5p.

For further information, interested parties can contact Janus Henderson Secretarial Services UK Limited, corporate secretary, at 020 7818 1818. The announcement was made on September 29, 2025, by Janus Henderson Fund Management UK Limited.