Henderson Far East Income's (NZE:HFL) unaudited net asset value, including current fiscal year revenue items, was 2.607 pounds sterling per share as of June 12, 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 2.573 pounds sterling per share, the filing said.
Its shares rose 3% in recent trading on Tuesday.