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Last checked at 
28 Dec 2023 11:45
RNS Number : 0931Y
Henderson Far East Income Limited
28 December 2023
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
28 December 2023
Henderson Far East Income Limited (the 'Company')
As at close of business on 27 December 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 223.0p.
As at close of business on 27 December 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 222.9p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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