Henderson Far East Income's (NZE:HFL) unaudited net asset value, including current fiscal year revenue items, was 2.545 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 2.468 pounds sterling per share, the filing said.
Its shares rose 1% in recent trading on Friday.