⌘K

t

AI Summary

Henderson Far East Income Limited reported its unaudited net asset value (NAV) per share. As at close of business on 28 April 2026, the NAV per share (including current financial year revenue items) was 252.7p, and 245.4p (excluding current financial year revenue items).

RNS Metadata

Date	29 Apr 2026
Time	11:57:08
Category	Corporate updates
ID	4327C

/Equities/XLON/HFEL/RNS

Net Asset Value(s)

RNS Number : 4327C

Henderson Far East Income Limited

29 April 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

29 April 2026

Henderson Far East Income Limited

(the 'Company')

As at close of business on 28 April 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 252.7p.

As at close of business on 28 April 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 245.4p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUQACUPQGUB

AI Summary

Henderson Far East Income Limited reported its unaudited net asset value (NAV) per share. As at close of business on 28 April 2026, the NAV per share (including current financial year revenue items) was 252.7p, and 245.4p (excluding current financial year revenue items).

RNS Metadata

Date	29 Apr 2026
Time	11:57:08
Category	Corporate updates
ID	4327C

RNS Number : 4327C

Henderson Far East Income Limited

29 April 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

29 April 2026

Henderson Far East Income Limited

(the 'Company')

As at close of business on 28 April 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 252.7p.

As at close of business on 28 April 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 245.4p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUQACUPQGUB

TIDM	HFEL
Share Price	Loading...
Market Cap	Loading...

TIDM	HFEL
Share Price	Loading...
Market Cap	Loading...

t

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata