Henderson Far East Income reports unaudited net asset values

Henderson Far East Income Limited announced its unaudited net asset values per share as of the close of business on November 13, 2025. According to the AIC formula, which includes current financial year revenue items, the net asset value per share was 237.6p. This figure reflects the deduction of a recently paid dividend, as the company's shares are now ex-dividend.

Excluding current financial year revenue items, the unaudited net asset value per share for Henderson Far East Income stood at 233.0p on the same date. This provides investors with a clear view of the company's valuation both with and without the impact of current revenue.

For further inquiries, interested parties can contact Janus Henderson Secretarial Services UK Limited, the corporate secretary, at 020 7818 1818. The announcement was made on November 14, 2025.