RNS Number : 0867Q
Henderson Far East Income Limited
13 October 2023
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
13 October 2023
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 12 October 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 226.9p.
As at close of business on 12 October 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 223.2p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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