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Last checked at 
13 Oct 2025 15:57
RNS Number : 1607D
Henderson Far East Income Limited
13 October 2025
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
13 October 2025
Henderson Far East Income Limited
(the 'Company')
As at close of business on 10 October 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 236.0p.
As at close of business on 10 October 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 226.2p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
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