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Net Asset Value(s)

5th Aug 2024 16:05

RNS Number : 2421Z
Henderson Far East Income Limited
05 August 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

5 August 2024

 

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 2 August 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 218.5p. 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 2 August 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 210.2p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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