Henderson Far East Income allots new shares, updates net asset value

Henderson Far East Income Limited agreed on December 17, 2025, to allot 100,000 ordinary shares at 236.5p per share under its block listing facility. These shares are scheduled for issuance on December 19, 2025, which will increase the issued share capital and total voting rights to 191,114,679.

As of the close of business on December 16, 2025, the unaudited net asset value per share, calculated according to the AIC formula (including current financial year revenue items), was 226.0p. Excluding current financial year revenue items, the unaudited net asset value per share stood at 219.9p.

For further information, inquiries can be directed to Sat Duhra, fund manager, or Harriet Hall, PR director for investment trusts, both at Janus Henderson.