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, including current financial year revenue items, was 247.8p as at close of business on October 16, 2026.

Key details

  • Net asset value per share is the value of the company's assets minus its liabilities, divided by the number of shares. The 247.8p figure was calculated under the AIC (Association of Investment Companies) formula.
  • Excluding current financial year revenue items, the unaudited net asset value per share was 234.5p as at close of business on October 16, 2026.

What’s still pending

  • Both figures are unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-11408

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

19 October 2026

Henderson Far East Income Limited

(the 'Company')

As at close of business on 16 October 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 247.8p.

As at close of business on 16 October 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 234.5p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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