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Net Asset Value(s)

26th Mar 2025 14:00

RNS Number : 3533C
Henderson Far East Income Limited
26 March 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

26 March 2025

 

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 25 March 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 214.0p.

 

As at close of business on 25 March 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 209.9p.

 

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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