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| TIDM | HFEL |
| Share Price | 254.50p-1.17% |
| Market Cap | £587.07m |
| Date | 3 Jun 2026 |
| Time | 13:40:46 |
| Category | Corporate updates |
| ID | 8848G |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
3 June 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 2 June 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 265.1p.
As at close of business on 2 June 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 262.1p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818