Net Asset Value(s)

RNS Number : 2414T

Henderson Far East Income Limited

16 March 2023

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

16 March 2023

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 15 March 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 255.7p.

As at close of business on 15 March 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 255.3p.  

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

 

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