REG - HendersonFarE IncLtd - Net Asset Value(s)

Henderson Far East IncomeAnnouncement

16/04/2024 12:15

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RNS Number : 8323K  Henderson Far East Income Limited  16 April 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

16 April 2024

 

 

 

Henderson Far East Income Limited (the 'Company')

 

 

As at close of business on 15 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
230.1p.

 

As at close of business on 15 April 2024, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 226.9p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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