Henderson Far East Income reports latest net asset values

Janus Henderson Fund Management UK Limited, on behalf of Henderson Far East Income Limited, has released the unaudited net asset values per share as of December 4, 2025.

The net asset value per share, calculated according to the AIC formula and including current financial year revenue items, stood at 228.5p. Excluding current financial year revenue items, the unaudited net asset value per share was reported as 222.5p.

For further information regarding these figures, interested parties can contact Janus Henderson Secretarial Services UK Limited's corporate secretary at 020 7818 1818.