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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 22 April 2026. The net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 254.3p. Excluding current financial year revenue items, the unaudited net asset value per share was 247.5p.
| Date | 23 Apr 2026 |
| Time | 11:55:07 |
| Category | Corporate updates |
| ID | 6983B |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
23 April 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 22 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 22 April 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 247.5p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818