Henderson Far East Income reports unaudited net asset values

As of the close of business on 14 November 2025, Henderson Far East Income Limited reported its unaudited net asset value per share. Calculated according to the AIC formula, including current financial year revenue items, the net asset value per share stood at 235.4p. The company's shares are now ex-dividend, with the dividend having been deducted from this reported net asset value.

Excluding current financial year revenue items, the unaudited net asset value per share as of the same date was 230.8p. This announcement provides key financial metrics for investors following the company's performance.

For further information regarding this report, 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.