Henderson Far East Income reports October 2025 net asset values

As of the close of business on October 31, 2025, Henderson Far East Income Limited reported an unaudited net asset value per share of 235.5p. This figure was calculated in accordance with the AIC formula and includes current financial year revenue items. The company noted that as its shares are now ex-dividend, the dividend amount has been deducted from this net asset value.

Excluding current financial year revenue items, the unaudited net asset value per share for Henderson Far East Income Limited stood at 231.5p at the close of business on the same date.

For further inquiries, contact Janus Henderson Secretarial Services UK Limited, corporate secretary, at telephone number 020 7818 1818. The legal entity identifier for Henderson Far East Income Limited is 2138008DIQREOD380596.