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Net Asset Value(s)

6th Jun 2024 13:32

RNS Number : 4590R
Henderson Far East Income Limited
06 June 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

6 June 2024

 

 

 

Henderson Far East Income Limited (the 'Company')

 

As at close of business on 5 June 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 226.4p.

 

As at close of business on 5 June 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 223.8p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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