Henderson Far East Income reports October 6 net asset values

As of October 6, 2025, Henderson Far East Income Limited reported its unaudited net asset value (NAV) per share, calculated in accordance with the AIC formula. This figure, which includes current financial year revenue items, stood at 234.8p.

Separately, the unaudited net asset value per share, excluding current financial year revenue items, was reported at 225.0p. These figures offer investors a clear snapshot of the company's valuation at the specified date.

For additional information, interested parties can contact Janus Henderson Secretarial Services UK Limited at 020 7818 1818. The company's legal entity identifier (LEI) is 2138008DIQREOD380596.