Henderson Far East Income LTD GBPLSE: HFEL

Henderson Far East Income LTD GBP: Net Asset Value(s)

· Issued by Henderson Far East Income LTD GBP via RNS

Summary by 6ix AI

Henderson Far East Income Limited said its unaudited net asset value per share, the value of its assets less liabilities divided by its shares, was 243.3p as at close of business on October 22, 2026, including current financial year revenue items.

Key details

  • The 243.3p figure is calculated in accordance with the formula of the AIC (Association of Investment Companies), the UK trade body for investment companies.
  • Excluding current financial year revenue items, the unaudited net asset value per share was 230.0p as at close of business on October 22, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13805

Henderson Far East Income Limited
23 October 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

23 October 2026

Henderson Far East Income Limited

(the ‘Company’)

As at close of business on 22 October 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 243.3p.

As at close of business on 22 October 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 230.0p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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