Henderson Far East Income reports latest unaudited net asset values

As of the close of business on November 5, 2025, Henderson Far East Income Limited announced its unaudited net asset value per share. Calculated in accordance with the AIC formula, and including current financial year revenue items, the value stood at 233.8p. This figure reflects the deduction of a 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 229.6p. This announcement provides key financial metrics for investors and stakeholders of the company.

For additional details, inquiries can be directed to Janus Henderson Secretarial Services UK Limited, with the corporate secretary available via telephone at 020 7818 1818. The legal entity identifier for Henderson Far East Income Limited is 2138008DIQREOD380596.