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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 values per share as at close of business on 10 August 2026. The NAV per share, calculated in accordance with the AIC formula and including current financial year revenue items, was 244.9p, after deduction of the dividend as the shares were ex-dividend. The unaudited NAV per share, excluding current financial year revenue items, was 239.0p.
| Date | 11 Aug 2026 |
| Time | 12:34:42 |
| Category | Corporate updates |
| ID | 2303Q |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
11 August 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 10 August 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 244.9p. 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 10 August 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 239.0p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818