Henderson Far East Income reports unaudited net asset values

Henderson Far East Income Limited announced its unaudited net asset values per share as of the close of business on December 5, 2025. The net asset value per share, calculated in accordance with the AIC formula and including current financial year revenue items, stood at 230.4p.

Excluding current financial year revenue items, the unaudited net asset value per share for the same date was 224.4p. The legal entity identifier for the company is 2138008DIQREOD380596.

For further inquiries, contact Janus Henderson Secretarial Services UK Limited, corporate secretary, at 020 7818 1818. The announcement was issued on December 8, 2025 by Janus Henderson Fund Management UK Limited.