Henderson Far East Income Limited Net Asset Value(s)

RNS Number : 7298J

Henderson Far East Income Limited

08 April 2024

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

8 April 2024

 

 

 

Henderson Far East Income Limited (the 'Company')

 

 

As at close of business on 5 April 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 230.3p.

 

As at close of business on 5 April 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 228.2p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: [phone]

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 [e-mail] 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

 

 

NAVUPURUCUPCGCR