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| TIDM | HFEL |
| Share Price | 260.32p0.78% |
| Market Cap | £606.04m |
Henderson Far East Income Limited announced its unaudited net asset value per share. As at close of business on 31 December 2025, this was 232.4p (including current financial year revenue items) and 225.6p (excluding current financial year revenue items).
| Date | 2 Jan 2026 |
| Time | 14:55:41 |
| Category | Corporate updates |
| ID | 5273N |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
2 January 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 31 December 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 232.4p.
As at close of business on 31 December 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 225.6p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818