Henderson Far East Income's (NZE:HFL) unaudited net asset value, including current fiscal year revenue items, was 2.60 pounds sterling per share as of Sept. 4, according to a Tuesday filing with the New Zealand bourse.
Unaudited net asset value, excluding current fiscal year revenue items for the same period, was 2.484 pounds sterling per share, the filing said.
Its shares rose past 1% in recent trading on Tuesday.