2nd Sep 2024 14:51
RNS Number : 5767C
Henderson Far East Income Limited
02 September 2024
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
2 September 2024
Henderson Far East Income Limited
(the 'Company')
As at close of business on 30 August 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 222.3p.
As at close of business on 30 August 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 212.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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Related Shares:
Hend.far East