JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
7 October 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 6 October 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 262.1p.
As at close of business on 6 October 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 248.6p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818