Net Asset Value(s)

Summary by AI BETAClose X

Henderson Far East Income Limited reported net asset values per share at close of business on 9 November 2026 of 230.6p including current financial year revenue and 222.7p excluding it, an absolute difference of 7.9p, equivalent to a 3.55% uplift when revenue is included; all calculations were prepared using the AIC methodology. These NAVs update investors on the fund's per-share valuation reflecting recognized revenue and could influence short-term market valuation and trading decisions.

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