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Net Asset Value(s)

15th Jul 2024 13:58

RNS Number : 4580W
Henderson Far East Income Limited
15 July 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

15 July 2024

 

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 12 July 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 234.6p.

 

As at close of business on 12 July 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 220.8p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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