Henderson Far East Income allots shares, updates NAV

Henderson Far East Income Limited agreed on December 11, 2025, to allot 150,000 ordinary shares at 237.5p per share under its block listing facility. These shares, issued for cash on December 15, 2025, will increase the total voting rights and issued share capital to 190,114,679.

The company also provided an update on its net asset values as of the close of business on December 10, 2025. The unaudited net asset value per share, calculated according to the AIC formula (including current financial year revenue items), was 229.5p.

Excluding current financial year revenue items, the unaudited net asset value per share stood at 223.3p. For further details, Sat Duhra, fund manager, and Harriet Hall, PR director at Janus Henderson Investors, can be contacted.