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| TIDM | HFEL |
| Share Price | 259.50p0.97% |
| Market Cap | £604.13m |
Henderson Far East Income Limited announced its unaudited net asset value (NAV) per share as at close of business on 19 December 2025. The NAV per share was 228.4p when calculated in accordance with the AIC formula (including current financial year revenue items), and 222.2p when excluding current financial year revenue items.
| Date | 22 Dec 2025 |
| Time | 15:54:19 |
| Category | Corporate updates |
| ID | 5438M |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
22 December 2025
Henderson Far East Income Limited
(the 'Company')
As at close of business on 19 December 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 228.4p.
As at close of business on 19 December 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 222.2p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818