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Net Asset Value(s)

13th Jan 2026 12:20

RNS Number : 7345O
Henderson Far East Income Limited
13 January 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

 

13 January 2026

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 12 January 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 236.3p.

 

As at close of business on 12 January 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 229.3p.

 

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

 

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