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| TIDM | HFEL |
| Share Price | 268.35p0.75% |
| Market Cap | £628.10m |
Henderson Far East Income Limited announced its unaudited net asset value per share as at close of business on 17 July 2026. This was reported as 245.1p per share (including current financial year revenue items) and 233.5p per share (excluding current financial year revenue items).
| Date | 20 Jul 2026 |
| Time | 14:24:26 |
| Category | Corporate updates |
| ID | 0816N |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
20 July 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 17 July 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 245.1p.
As at close of business on 17 July 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 233.5p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818