Net Asset Value(s)

RNS Number : 0006P

Henderson Far East Income Limited

15 June 2022

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

15 June 2022

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 14 June 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 288.4p.

As at close of business on 14 June 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 287.3p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

 

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