Henderson Far East Income Limited Net Asset Value(s)
19 Marzo 2024 - 12:55PM
RNS Regulatory News
RNS Number : 4462H
Henderson Far East Income Limited
19 March 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON FAR EAST INCOME
LIMITED
LEGAL ENTITY
IDENTIFIER: 2138008DIQREOD38O596
19 March 2024
Henderson Far East Income
Limited (the 'Company')
As at close of business on 18 March
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
229.6p.
As at close of business on 18 March
2024, the unaudited net asset value per share (excluding current
financial year revenue items and shares held in treasury) was
229.6p.
For further information, please
call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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