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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 per share as at close of business on 17 February 2026. Including current financial year revenue items, the net asset value was 252.6p, with the dividend deducted. Excluding current financial year revenue items, the net asset value per share was 251.6p.
| Date | 18 Feb 2026 |
| Time | 12:06:08 |
| Category | Corporate updates |
| ID | 5395T |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
18 February 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 17 February 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 252.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 17 February 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 251.6p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818