Henderson Far East Income issues new shares, reports net asset values

Henderson Far East Income Limited has announced an issue of 350,000 ordinary shares at 246.0p per share, utilizing its block listing facility. The shares will be issued for cash on October 24, 2025, increasing the total voting rights and issued share capital to 187,089,679.

Additionally, the company reported its unaudited net asset values as of close of business on October 21, 2025. The net asset value per share, including current financial year revenue items, was 237.1p. Excluding current financial year revenue items, the net asset value per share stood at 227.4p.