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 (its assets minus liabilities, per share) was 255.2p as at close of business on October 14, 2026. This figure includes current financial year revenue items and was calculated using the AIC (Association of Investment Companies) formula.

Key details

  • Excluding current financial year revenue items, the unaudited net asset value per share was 241.8p as at close of business on October 14, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-9252

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

15 October 2026

Henderson Far East Income Limited

(the 'Company')

As at close of business on 14 October 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 255.2p.

As at close of business on 14 October 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 241.8p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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