Henderson Far East Income Limited Net Asset Value(s)

RNS Number : 9938H

Henderson Far East Income Limited

22 March 2024

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

22 March 2024

 

 

 

Henderson Far East Income Limited (the 'Company')

 

 

As at close of business on 21 March 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 234.6p.

 

As at close of business on 21 March 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 233.9p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: [phone]

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