Henderson Far East Income reports NAV, share issue, and director change

Henderson Far East Income Limited reported its unaudited net asset value (NAV) per share as of October 28, 2025. The NAV per share, calculated in accordance with the AIC formula including current financial year revenue items, stood at 240.3p. Excluding current financial year revenue items, the NAV per share was 230.3p.

The company also announced an issue of 300,000 ordinary shares at 253.5p per share, fully paid, under its block listing facility. These shares will be issued for cash on October 31, 2025, increasing the total issued share capital and voting rights to 188,414,679.

Additionally, Henderson Far East Income confirmed the retirement of Julia Chapman, the senior independent director, effective October 29, 2025. Carole Ferguson has succeeded her in this role. chairman Ronald Gould acknowledged Chapman's significant contributions during a period of challenging markets and geopolitical instability.