Henderson Far East Income releases October factsheet and updated NAVs

Henderson Far East Income has released its monthly factsheet as at 31 October 2025, which will be available shortly on the National Storage Mechanism and the company's website. The Legal Entity Identifier for Henderson Far East Income is 2138008DIQREOD380596.

Further details released on 25 November 2025 indicate that as at close of business on 24 November 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula including current financial year revenue items, was GBX 227.4. Due to the company's shares being ex-dividend, the dividend has been deducted from this net asset value.

Excluding current financial year revenue items, the unaudited net asset value per share as at close of business on 24 November 2025 was GBX 222.7. For additional information, inquiries can be directed to Janus Henderson Secretarial Services UK Limited at 020 7818 1818.