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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPUQAQUPPGPM

Companies

Henderson Far East Income Ltd. (HFEL)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today