RNS Number : 3773B
Henderson Far East Income Limited
01 June 2023
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
1 June 2023
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 31 May 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 234.7p.
As at close of business on 31 May 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 234.7p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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