Henderson Far East Income reports latest net asset values

Henderson Far East Income Limited announced its unaudited net asset values as of the close of business on November 26, 2025. The net asset value per share, calculated according to the AIC formula and including current financial year revenue items, was reported at 229.9p. This figure reflects the deduction of the dividend, as the company's shares are now ex-dividend.

Excluding current financial year revenue items, the unaudited net asset value per share stood at 225.3p. These figures provide a snapshot of the company's financial position at the specified date.

For additional information, interested parties are directed to 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.