Henderson Far East Income Limited Net Asset Value(s)
27 Settembre 2024 - 1:15PM
RNS Regulatory News
RNS Number : 0600G
Henderson Far East Income Limited
27 September 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON FAR EAST INCOME
LIMITED
LEGAL ENTITY
IDENTIFIER: 2138008DIQREOD38O596
27 September 2024
Henderson Far East Income
Limited
(the
'Company')
As at close of business on 26
September 2024, 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 26
September 2024, the unaudited net asset value per share (excluding
current financial year revenue items) was 216.3p.
For further information, please
call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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