Net Asset Value(s)

Henderson Far East Income Limited

15 November 2024

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

15 November 2024

Henderson Far East Income Limited

(the 'Company')

As at close of business on 14 November 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 218.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 14 November 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 216.3p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

 

END