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12 Jun 2026 14:11
RNS Number : 1749I
Henderson Far East Income Limited
12 June 2026
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
12 June 2026
Henderson Far East Income Limited
(the 'Company')
As at close of business on 11 June 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 256.6p.
As at close of business on 11 June 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 253.2p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
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Hend.far East (HFEL)
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