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Net Asset Value(s)

8th May 2025 11:58

RNS Number : 9149H
Henderson Far East Income Limited
08 May 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

8 May 2025

 

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 7 May 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 202.6p. 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 7 May 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 199.8p.

 

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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