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| TIDM | HFEL |
| Share Price | 261.99p-0.76% |
| Market Cap | £606.62m |
Henderson Far East Income Limited announced its unaudited net asset value per share. As at the close of business on 15 April 2026, the NAV per share was 247.3p (including current financial year revenue items) and 241.7p (excluding current financial year revenue items).
| Date | 16 Apr 2026 |
| Time | 11:58:19 |
| Category | Corporate updates |
| ID | 7970A |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
16 April 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 15 April 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 247.3p.
As at close of business on 15 April 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 241.7p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818