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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 19 May 2026. The NAV per share, calculated using the AIC formula and including current financial year revenue items, was 252.6p. Excluding current financial year revenue items, the unaudited NAV per share was 250.4p, with the dividend deducted as the shares are ex-dividend.
| Date | 20 May 2026 |
| Time | 12:13:59 |
| Category | Corporate updates |
| ID | 1305F |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
20 May 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 19 May 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 252.6p. 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 19 May 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 250.4p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818