Henderson Far East Income reports latest unaudited net asset values

Henderson Far East Income Limited reported its unaudited net asset values per share as of the close of business on 7 November 2025. According to the AIC formula, which includes current financial year revenue items, the net asset value per share was 232.3p. The company noted that its shares are now ex-dividend, and the dividend 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 228.1p on the same date. This announcement provides key figures for investors to assess the company's recent performance.

For additional information, interested parties can contact Janus Henderson Secretarial Services UK Limited at 020 7818 1818. The legal entity identifier for Henderson Far East Income Limited is 2138008DIQREOD380596.