Henderson Far East Income Limited Net Asset Value(s)

RNS Number : 6032Q

Henderson Far East Income Limited

18 December 2024

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

18 December 2024

 

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 17 December 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 221.4p.

 

As at close of business on 17 December 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 218.2p.

 

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: [phone]

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