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| TIDM | HFEL |
| Share Price | 257.00p-0.19% |
| Market Cap | £593.09m |
Henderson Far East Income Limited announced its unaudited net asset value per share as at close of business on 4 March 2026. The unaudited NAV per share was 242.2p (including current financial year revenue items) and 239.8p (excluding current financial year revenue items).
| Date | 5 Mar 2026 |
| Time | 11:46:46 |
| Category | Corporate updates |
| ID | 5349V |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
5 March 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 4 March 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 242.2p.
As at close of business on 4 March 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 239.8p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818