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Net Asset Value(s)

2nd Jan 2025 14:19

RNS Number : 9672R
Henderson Far East Income Limited
02 January 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

2 January 2025

 

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 31 December 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 222.0p.

 

As at close of business on 31 December 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 218.4p.

 

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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