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Net Asset Value(s)

3rd Apr 2024 12:35

RNS Number : 1839J
Henderson Far East Income Limited
03 April 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

3 April 2024

 

 

 

Henderson Far East Income Limited (the 'Company')

 

 

As at close of business on 2 April 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 231.7p.

 

As at close of business on 2 April 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 229.8p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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