RNS Number : 0125P
Henderson Far East Income Limited
05 December 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

5 December 2024

 

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 4 December 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 224.6p.

 

As at close of business on 4 December 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 221.8p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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