Net Asset Value(s)

RNS Number : 8376H

Henderson Far East Income Limited

08 April 2022

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

8 April 2022

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 7 April 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 303.0p.

As at close of business on 7 April 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 301.0p.  

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

 

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