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Net Asset Value(s)

5th Jul 2024 16:31

RNS Number : 3807V
Henderson Far East Income Limited
05 July 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

5 July 2024

 

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 4 July 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 237.9p.

 

As at close of business on 4 July 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 224.2p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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