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Last checked at 
22 Apr 2024 14:13
RNS Number : 5524L
Henderson Far East Income Limited
22 April 2024
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
22 April 2024
Henderson Far East Income Limited (the 'Company')
As at close of business on 19 April 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 223.1p.
As at close of business on 19 April 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 220.0p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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