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 holdings minus liabilities, divided by its shares) was 261.6p as at close of business on October 2, 2026, including current financial year revenue items.

Key details

  • The 261.6p figure is calculated using the formula of the AIC (Association of Investment Companies, a UK trade body for investment trusts).
  • Excluding current financial year revenue items, the unaudited net asset value per share was 248.5p as at close of business on October 2, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-9260

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

5 October 2026

Henderson Far East Income Limited

(the 'Company')

As at close of business on 2 October 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 261.6p.

As at close of business on 2 October 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 248.5p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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