Net Asset Value(s) - Replacement

Henderson Far East Income Limited
17 September 2024
 

The issuer advises that the following replaces the NAV announcement released on 16 September 2024 at 15.58 under RNS number 3850E.

 

The cum income NAV and capital only NAV figures were reversed.

 

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

17 September 2024

 

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 13 September 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 218.2p.

 

As at close of business on 13 September 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 207.6p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Henderson Far East Income Ltd. (HFEL)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today