Henderson Far East Income reports unaudited net asset values

Henderson Far East Income Limited reported its unaudited net asset value (NAV) per share as of the close of business on November 19, 2025. Calculated in accordance with the AIC formula and including current financial year revenue items, the NAV stood at 230.8p. This figure reflects a deduction for the recently declared dividend, as the company's shares are now trading ex-dividend.

Excluding current financial year revenue items, the unaudited NAV per share for Henderson Far East Income Limited on the same date was 226.2p.

For further inquiries, interested parties can contact Janus Henderson Secretarial Services UK Limited at 020 7818 1818.