Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 6 November 2026 Henderson Far East Income Limited reported net asset values of 229.2p per share including current financial year revenue and 221.2p excluding it, a difference of 8.0p representing a 3.62% uplift; all calculations were undertaken using the AIC methodology and these NAVs are the latest per-share valuations that could directly influence market pricing.

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