t
| TIDM | HFEL |
| Share Price | 259.50p0.97% |
| Market Cap | £604.13m |
Henderson Far East Income Limited, in an RNS announcement dated 2 March 2026, reported its unaudited net asset value per share as at close of business on 27 February 2026. This value was 260.7p including current financial year revenue items, and 258.5p excluding current financial year revenue items.
| Date | 2 Mar 2026 |
| Time | 16:23:27 |
| Category | Corporate updates |
| ID | 9941U |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
2 March 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 27 February 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 260.7p.
As at close of business on 27 February 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 258.5p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818