Henderson Far East Income Limited Net Asset Value(s)
17 Maggio 2024 - 1:21PM
RNS Regulatory News
RNS Number : 9493O
Henderson Far East Income Limited
17 May 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON FAR EAST INCOME
LIMITED
LEGAL ENTITY
IDENTIFIER: 2138008DIQREOD38O596
17 May 2024
Henderson Far East Income
Limited (the 'Company')
As at close of business on 16 May
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
234.4p. 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 16 May
2024, the unaudited net asset value per share (excluding current
financial year revenue items and shares held in treasury) was
233.3p.
For further information, please
call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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