Henderson Far East Income reports October 9 net asset values

Henderson Far East Income Limited has announced its unaudited net asset values (NAV) per share as of the close of business on 9 October 2025.

According to the announcement, the NAV per share, calculated in accordance with the AIC formula and including current financial year revenue items, stood at 237.2p. When excluding current financial year revenue items, the unaudited net asset value per share was 227.4p.

For further information regarding these figures, interested parties can contact Janus Henderson Secretarial Services UK Limited, corporate secretary, at 020 7818 1818. The legal entity identifier for the company is 2138008DIQREOD380596.