Last checked at 
22 Feb 2024 11:53
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
22 February 2024
Henderson Far East Income Limited (the 'Company')
As at close of business on 21 February 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 225.3p. 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 21 February 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 225.3p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818