Net Asset Value(s)

Henderson Far East Income Limited
06 July 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

6 July 2023

 

HENDERSON FAR EAST INCOME LIMITED

 

As at close of business on 5 July 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 236.2p.

 

As at close of business on 5 July 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 231.5p.  

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

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