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Last checked at 
14 Oct 2025 13:25
RNS Number : 3370D
Henderson Far East Income Limited
14 October 2025
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
14 October 2025
Henderson Far East Income Limited
(the 'Company')
As at close of business on 13 October 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 233.1p.
As at close of business on 13 October 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 223.4p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
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