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| TIDM | HFEL |
| Share Price | Loading... |
| Market Cap | Loading... |
Henderson Far East Income Limited reported its unaudited net asset value per share as 258.7p, calculated in accordance with the AIC formula (including current financial year revenue items) and with the dividend deducted, as at close of business on 14 May 2026. Separately, the unaudited net asset value per share excluding current financial year revenue items was 256.6p on the same date.
| Date | 15 May 2026 |
| Time | 12:54:43 |
| Category | Corporate updates |
| ID | 5742E |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
15 May 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 14 May 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 258.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 14 May 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 256.6p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818