Net Asset Value(s)

Henderson Far East Income Limited

26 November 2024

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

26 November 2024

Henderson Far East Income Limited

(the 'Company')

As at close of business on 25 November 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 225.1p. 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 25 November 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 222.5p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

 

END