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| TIDM | HFEL |
| Share Price | 262.98p0.38% |
| Market Cap | £608.93m |
Henderson Far East Income Limited reported its unaudited net asset value per share as at close of business on 5 March 2026. The unaudited NAV per share (including current financial year revenue items) was 247.8p. Separately, the unaudited NAV per share (excluding current financial year revenue items) was 245.3p.
| Date | 6 Mar 2026 |
| Time | 12:12:53 |
| Category | Corporate updates |
| ID | 7187V |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
6 March 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 5 March 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 247.8p.
As at close of business on 5 March 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 245.3p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818