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Net Asset Value(s)

22nd Aug 2023 11:51

RNS Number : 1069K
Henderson Far East Income Limited
22 August 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

22 August 2023

 

 

HENDERSON FAR EAST INCOME LIMITED

 

As at close of business on 21 August 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 213.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 21 August 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 211.7p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

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