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| TIDM | HFEL |
| Share Price | 261.55p0.58% |
| Market Cap | £608.90m |
Henderson Far East Income Limited reported its unaudited net asset value per share as at close of business on 3 June 2026. The NAV per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 266.4p. Excluding current financial year revenue items, the unaudited net asset value per share was 263.4p.
| Date | 4 Jun 2026 |
| Time | 13:20:36 |
| Category | Corporate updates |
| ID | 0535H |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
4 June 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 3 June 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 266.4p.
As at close of business on 3 June 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 263.4p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818