Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 2 November 2026, Henderson Far East Income Limited reported net asset values of 239.1p per share including current financial year revenue and 231.2p per share excluding it, implying a revenue component of 7.9p per share; all calculations were undertaken using the AIC methodology. The announcement provides current NAV levels for investor valuation and dividend-coverage analysis but contains no comparative period figures, performance commentary, or forward guidance that would indicate a change in trend or outlook.

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