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Net Asset Value(s)

22nd Sep 2026 11:44

RNS Number : 8201V
Henderson Far East Income Limited
22 September 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

 

22 September 2026

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 21 September 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 261.5p.

 

As at close of business on 21 September 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 249.7p.

 

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

 

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