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's net asset value (the value of its assets minus liabilities) was 240.0 pence per share including current financial year revenue at close of business on October 30, 2026.

Key details

  • Excluding current financial year revenue, the net asset value was 232.3 pence per share at close of business on October 30, 2026.
  • All calculations use the AIC (Association of Investment Companies) methodology.

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

On 6ix: 6ix.com/news/net-asset-values-18832

Henderson Far East Income Limited
02 November 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

2 November 2026

Henderson Far East Income Limited

(the ‘Company’)

Net Asset Value(s)

At close of business on 30 October 2026, the Company’s net asset value(s) in pence per share were as follows:

Including current financial year revenue

240.0p

Excluding current financial year revenue

232.3p

All calculations are undertaken using the AIC methodology.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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