Henderson Far East Income Limited Net Asset Value(s) (6865B)

TIDMHFEL

RNS Number : 6865B

Henderson Far East Income Limited

05 June 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

5 June 2023

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 2 June 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 239.1p.

As at close of business on 2 June 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 239.1p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

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June 05, 2023 09:26 ET (13:26 GMT)