Net Asset Value(s)
Henderson Far East Income Limited
21 April 2023
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
21 April 2023
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 20 April 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 254.5p.
As at close of business on 20 April 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 252.9p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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