Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 4 November 2026 Henderson Far East Income Limited reported net asset values of 234.8p per share including current financial year revenue and 226.9p per share excluding current financial year revenue, representing a 7.9p (approximately 3.5%) uplift from accrued revenue; all calculations were undertaken using the AIC methodology.

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