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| TIDM | HFEL |
| Share Price | 257.00p-2.10% |
| Market Cap | £598.31m |
Henderson Far East Income Limited reported its unaudited net asset value per share as at close of business on 9 April 2026. This was 244.0p per share including current financial year revenue items, and 238.3p per share excluding current financial year revenue items.
| Date | 10 Apr 2026 |
| Time | 12:19:11 |
| Category | Corporate updates |
| ID | 0357A |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
10 April 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 9 April 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 9 April 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 238.3p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818