Henderson Far East Income reports unaudited net asset values

Henderson Far East Income Limited released its unaudited net asset values per share as of the close of business on December 22, 2025.

The net asset value per share, calculated in accordance with the AIC formula and including current financial year revenue items, stood at 229.0p. Excluding current financial year revenue items, the unaudited net asset value per share was reported as 222.8p.

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