Henderson Far East Income's (NZE:HFL) unaudited net asset value, including current fiscal year revenue items, was 2.528 pounds sterling per share as of Wednesday, according to a Friday filing with the New Zealand bourse.
Unaudited net asset value, excluding current fiscal year revenue items for the same period, was 2.413 pounds sterling per share, the filing said.
Its shares fell 1% in recent trading on Friday.