Net Asset Value(s)

RNS Number : 5290E

Henderson Far East Income Limited

28 October 2022

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

28 October 2022

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 27 October 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 241.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 27 October 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 239.5p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

 

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