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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 per share as at close of business on 3 August 2026. The NAV per share was 245.6p, including current financial year revenue items with the dividend deducted as shares are ex-dividend, and 239.6p excluding current financial year revenue items.
| Date | 4 Aug 2026 |
| Time | 12:24:30 |
| Category | Corporate updates |
| ID | 2453P |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
4 August 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 3 August 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 245.6p. 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 3 August 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 239.6p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818