28 Mar 2024 14:51
RNS Number : 7756I
Henderson Far East Income Limited
28 March 2024
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
28 March 2024
Henderson Far East Income Limited (the 'Company')
As at close of business on 27 March 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 230.0p.
As at close of business on 27 March 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 228.9p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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Hend.far East (HFEL)