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Net Asset Value(s)

21st Mar 2025 11:56

RNS Number : 7116B
Henderson Far East Income Limited
21 March 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

21 March 2025

 

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 20 March 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 214.4p.

 

As at close of business on 20 March 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 210.5p.

 

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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