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 minus liabilities, per share) was 242.2p including current financial year revenue items, and 234.4p excluding them, as at close of business on October 29, 2026.

Key details

  • The 242.2p figure is calculated using the AIC (Association of Investment Companies) formula.
  • Because the shares are now ex-dividend, meaning buyers no longer receive the upcoming dividend, the dividend has been deducted from the net asset value.

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

On 6ix: 6ix.com/news/net-asset-values-18229

Henderson Far East Income Limited
30 October 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

30 October 2026

Henderson Far East Income Limited

(the ‘Company’)

As at close of business on 29 October 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 242.2p. 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 29 October 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 234.4p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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