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| TIDM | HFEL |
| Share Price | 259.50p0.97% |
| Market Cap | £604.13m |
Henderson Far East Income Limited reported its unaudited net asset value (NAV) per share as at the close of business on 1 June 2026. The NAV per share was 264.4p (including current financial year revenue items) and 261.3p (excluding current financial year revenue items).
| Date | 2 Jun 2026 |
| Time | 11:53:09 |
| Category | Corporate updates |
| ID | 6718G |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
2 June 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 1 June 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 264.4p.
As at close of business on 1 June 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 261.3p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818