Net Asset Value(s)

Henderson Far East Income Limited
05 January 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

5 January 2024

 

 

Henderson Far East Income Limited (the 'Company')

 

As at close of business on 4 January 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 222.0p.

 

As at close of business on 4 January 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 221.7p.  

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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