Henderson Far East Income reports latest net asset values

As of the close of business on December 11, 2025, Henderson Far East Income Limited reported its unaudited net asset value per share, calculated in accordance with the AIC formula and including current financial year revenue items, at 227.2p. This figure provides investors with a comprehensive view of the company's valuation, incorporating income generated within the current financial year.

The company also disclosed the unaudited net asset value per share, excluding current financial year revenue items, which stood at 221.0p on the same date. This metric offers an alternative perspective on the company's net asset value, focusing solely on the underlying asset base without the inclusion of recent revenue.

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