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| TIDM | HFEL |
| Share Price | 263.00p-0.38% |
| Market Cap | £615.56m |
Henderson Far East Income Limited reported its unaudited net asset value (NAV) per share as at close of business on 31 July 2026. The NAV per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 247.4p, and 241.4p excluding current financial year revenue items. The dividend was deducted from the net asset value as the Company's shares were ex-dividend.
| Date | 3 Aug 2026 |
| Time | 14:11:11 |
| Category | Corporate updates |
| ID | 0542P |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
3 August 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 31 July 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 247.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value
As at close of business on 31 July 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 241.4p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818