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| TIDM | HFEL |
| Share Price | 256.70p-1.16% |
| Market Cap | £582.46m |
Henderson Far East Income Limited announced on 3 July 2026 its unaudited net asset values per share as at close of business on 2 July 2026. The NAV per share, calculated including current financial year revenue items, was 245.5p, and 235.0p when excluding current financial year revenue items.
| Date | 3 Jul 2026 |
| Time | 13:03:51 |
| Category | Corporate updates |
| ID | 0211L |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
3 July 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 2 July 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 245.5p.
As at close of business on 2 July 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 235.0p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818