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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 the close of business on 30 December 2025. The NAV per share, calculated in accordance with the AIC formula and including current financial year revenue items, was 232.5p. Excluding current financial year revenue items, the unaudited NAV per share was 226.2p.
| Date | 31 Dec 2025 |
| Time | 10:57:01 |
| Category | Corporate updates |
| ID | 3221N |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
31 December 2025
Henderson Far East Income Limited
(the 'Company')
As at close of business on 30 December 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 232.5p.
As at close of business on 30 December 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 226.2p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818