t
| TIDM | HFEL |
| Share Price | 254.50p-1.17% |
| Market Cap | £587.07m |
Henderson Far East Income Limited reported its unaudited net asset value per share as at close of business on 21 April 2026. The value was 254.3p per share including current financial year revenue items and 247.6p per share excluding current financial year revenue items.
| Date | 22 Apr 2026 |
| Time | 12:31:19 |
| Category | Corporate updates |
| ID | 5233B |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
22 April 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 21 April 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 254.3p.
As at close of business on 21 April 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 247.6p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818