Henderson Far East Income reports November 4 net asset values

Henderson Far East Income Limited (the 'Company') announced its unaudited net asset values per share as of the close of business on November 4, 2025. The net asset value per share, calculated in accordance with the AIC formula and including current financial year revenue items, stood at 235.3p. This figure reflects the deduction of the dividend, as the Company's shares are now ex-dividend.

Excluding current financial year revenue items, the unaudited net asset value per share for the same date was 231.1p.

For additional information, interested parties can contact Janus Henderson Secretarial Services UK Limited, corporate secretary, at telephone number 020 7818 1818.