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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 (NAV) per share on 24 March 2026. As at close of business on 23 March 2026, the NAV per share was 235.0p (including current financial year revenue items) and 232.4p (excluding current financial year revenue items).
| Date | 24 Mar 2026 |
| Time | 11:43:49 |
| Category | Corporate updates |
| ID | 9280X |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
24 March 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 23 March 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 235.0p.
As at close of business on 23 March 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 232.4p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818