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Net Asset Value(s)

23rd Jan 2025 13:00

RNS Number : 4973U
Henderson Far East Income Limited
23 January 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

23 January 2025

 

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 22 January 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 229.1p.

 

As at close of business on 22 January 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 225.0p.

 

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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