Net Asset Value(s)

RNS Number : 3337A
Henderson Far East Income Limited
22 September 2022
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

22 September 2022

 

HENDERSON FAR EAST INCOME LIMITED

 

As at close of business on 21 September 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 274.8p.

 

As at close of business on 21 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 266.6p.

 

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

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