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Net Asset Value(s)

3rd Mar 2025 16:13

RNS Number : 1539Z
Henderson Far East Income Limited
03 March 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

3 March 2025

 

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 28 February 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 215.0p.

 

As at close of business on 28 February 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 215.0p.

 

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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