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Net Asset Value(s)

5th Feb 2025 12:00

RNS Number : 0472W
Henderson Far East Income Limited
05 February 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

5 February 2025

 

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 4 February 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 216.9p. 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 4 February 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 216.9p.

 

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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NAVUPURAPUPAGGA

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