Henderson Far East Income reports ex-dividend NAVs

As of the close of business on November 12, 2025, Henderson Far East Income Limited reported its unaudited net asset value (NAV) per share, calculated according to the AIC formula and including current financial year revenue items, at 238.5p. The company's shares are now ex-dividend, with the dividend having been deducted from this net asset value.

Excluding current financial year revenue items, the unaudited net asset value per share at the close of business on the same date was 234.2p. This provides a clear distinction between the NAV inclusive and exclusive of current year revenue.

For additional information, interested parties can contact Janus Henderson Secretarial Services UK Limited.