What did Henderson Far East Income Limited announce?
Henderson Far East Income Limited (NZX: HFL) filed “HFL - Net Asset Values as at 29 June 2026” with NZX on 30 June 2026, as a market update announcement.
- Which company?
- Henderson Far East Income Limited (NZX: HFL)
- When was it filed?
- 30 June 2026
- Where is the original?
- NZX announcement
HFL - Net Asset Values as at 29 June 2026
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
30 June 2026
Henderson Far East Income Limited
(the ‘Company’)
As at close of business on 29 June 2026, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items), was 251.5p.
As at close of business on 29 June 2026, the unaudited net asset value per share (excluding current
financial year revenue items) was 246.2p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.