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| TIDM | HFEL |
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Henderson Far East Income Limited reported its unaudited net asset value per share as at close of business on 14 April 2026. The NAV per share, calculated in accordance with the AIC formula including current financial year revenue items, was 245.8p. Excluding current financial year revenue items, the unaudited net asset value per share was 240.2p.
| Date | 15 Apr 2026 |
| Time | 12:03:15 |
| Category | Corporate updates |
| ID | 6143A |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
15 April 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 14 April 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 245.8p.
As at close of business on 14 April 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 240.2p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818