Henderson Far East Income reports NAVs for December 2

Henderson Far East Income Limited announced its unaudited net asset values (NAVs) per share as of the close of business on December 2, 2025. The NAV per share, calculated in accordance with the AIC formula and including current financial year revenue items, stood at 230.8p.

Excluding current financial year revenue items, the unaudited net asset value per share was reported at 225.0p. This information was released on December 3, 2025, by Janus Henderson Fund Management UK Limited.

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