Henderson Far East Income issues shares, updates NAV, and reports on climate

Henderson Far East Income Limited announced an agreement to allot 375,000 ordinary shares at a price of 240.0p per share, fully paid under its block listing facility. These shares will be issued for cash, bringing the total issued share capital and voting rights to 189,429,679.

The company also reported its unaudited net asset values as of the close of business on December 1, 2025. The NAV per share, calculated according to the AIC formula (including current financial year revenue items), was 228.9p, while the NAV per share excluding current financial year revenue items was 223.2p.

Furthermore, Henderson Far East Income confirmed it has relied on an exemption notice for New Zealand climate-related disclosures for the financial year ended August 31, 2025, as it does not have a large presence in New Zealand. Despite this exemption, the company has voluntarily prepared climate-related reporting, accessible on its website and referred to in its annual report.