Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 5 November 2026, Henderson Far East Income Limited reported net asset values of 233.3p per share including current financial year revenue and 225.4p per share excluding current financial year revenue, calculated using AIC methodology; the inclusion of accrued revenue adds 7.9p per share, equivalent to a c.3.5% uplift versus the excluding-revenue NAV.

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UK 100

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