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 259.6p as at close of business on October 9, 2026, including current financial year revenue items.

Key details

  • The 259.6p figure is calculated in accordance with the AIC formula, the method set by the Association of Investment Companies, the UK trade body for investment companies.
  • Excluding current financial year revenue items, the unaudited net asset value per share was 246.1p as at close of business on October 9, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-9255

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

12 October 2026

Henderson Far East Income Limited

(the 'Company')

As at close of business on 9 October 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 259.6p.

As at close of business on 9 October 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 246.1p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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