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| TIDM | HFEL |
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Henderson Far East Income Limited reported its unaudited net asset value (NAV) per share as at close of business on 18 May 2026. The NAV per share was 255.4p (including current financial year revenue items) and 253.1p (excluding current financial year revenue items). The announcement specified that the Company's shares were ex-dividend, and the dividend had been deducted from the net asset value.
| Date | 19 May 2026 |
| Time | 12:40:19 |
| Category | Corporate updates |
| ID | 9457E |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
19 May 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 18 May 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 255.4p. 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 18 May 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 253.1p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818