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Net Asset Value(s)

6th Jan 2025 15:06

RNS Number : 2921S
Henderson Far East Income Limited
06 January 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

6 January 2025

 

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 3 January 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 223.1p.

 

As at close of business on 3 January 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 219.0p.

 

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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