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| TIDM | HFEL |
| Share Price | 261.99p-0.76% |
| Market Cap | £606.62m |
Henderson Far East Income Limited reported its unaudited net asset values per share. As at the close of business on 20 March 2026, the value was 244.0p (including current financial year revenue items) and 241.3p (excluding current financial year revenue items).
| Date | 23 Mar 2026 |
| Time | 16:18:06 |
| Category | Corporate updates |
| ID | 7553X |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
23 March 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 20 March 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 244.0p.
As at close of business on 20 March 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 241.3p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818