Henderson Far East Income reports latest unaudited net asset values

As of the close of business on 18 November 2025, Henderson Far East Income Limited reported its unaudited net asset value per share. Calculated in accordance with the AIC formula and including current financial year revenue items, the value stood at 231.2p. 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 for the same date was 226.6p. These figures provide an updated snapshot of the company's financial position.

For additional information, interested parties are directed to contact Janus Henderson Secretarial Services UK Limited, corporate secretary, at telephone number 020 7818 1818.