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 254.0p as at close of business on October 13, 2026, including current financial year revenue items.

Key details

  • The 254.0p figure is calculated in accordance with the formula of the AIC (Association of Investment Companies), including current financial year revenue items.
  • Excluding current financial year revenue items, the unaudited net asset value per share as at close of business on October 13, 2026 was 240.7p.

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

On 6ix: 6ix.com/news/net-asset-values-9253

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

14 October 2026

Henderson Far East Income Limited

(the 'Company')

As at close of business on 13 October 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 254.0p.

As at close of business on 13 October 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 240.7p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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