Henderson Far East Income Limited Net Asset Value(s)

RNS Number : 8757X

Henderson Far East Income Limited

25 July 2024

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

25 July 2024

 

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 24 July 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 226.7p.

 

As at close of business on 24 July 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 212.7p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: [phone]

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