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Net Asset Value(s)

21st Feb 2025 11:47

RNS Number : 0657Y
Henderson Far East Income Limited
21 February 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

21 February 2025

 

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 20 February 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 221.3p. 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 20 February 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 221.3p.

 

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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