Henderson Far East Income reports unaudited NAVs post ex-dividend date

As of the close of business on 6 November 2025, Henderson Far East Income Limited reported an unaudited net asset value (NAV) per share of 234.7p. This figure was calculated in accordance with the AIC formula and includes current financial year revenue items, reflecting the deduction of the dividend as the company's shares are now ex-dividend.

The unaudited net asset value per share, excluding current financial year revenue items, stood at 230.5p at the close of business on the same date. This announcement provides key financial metrics for investors following the recent dividend action.

For further inquiries, interested parties can 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.