Net Asset Value(s)

RNS Number : 3321P
Henderson Far East Income Limited
17 June 2022
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

17 June 2022

 

HENDERSON FAR EAST INCOME LIMITED

 

As at close of business on 16 June 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 280.2p.

 

As at close of business on 16 June 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 278.4p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

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