Net Asset Value(s) - replacement

Henderson Far East Income Limited

23 October 2023

 

The issuer advises that the following replaces the Net Asset Value(s) announcement released on 23 October 2023 at 12:29 PM under RNS number 9959Q.

The change is as follows: The announcement was incorrectly released under the name of Janus Henderson Fund Management UK Limited, when it should have been released under the Company's name Henderson Far East Income Limited. There were no changes to the announcement itself just the name under which it was released.

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

23 October 2023

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 20 October 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 218.6p.

As at close of business on 20 October 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 214.9p.  

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

 

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