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Net Asset Value(s)

7th Apr 2026 13:49

RNS Number : 5062Z
Henderson Far East Income Limited
07 April 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

 

7 April 2026

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 2 April 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 237.6p. 

 

As at close of business on 2 April 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 231.9p.

 

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

 

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