Henderson Far East Income Limited Net Asset Value(s)

RNS Number : 6326O

Henderson Far East Income Limited

03 December 2024

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

3 December 2024

 

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 2 December 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 222.6p.

 

As at close of business on 2 December 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 219.8p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: [phone]

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