HFL - Net Asset Values as at 26 April 2022

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Thu, Apr 28 2022 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

27 April 2022

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 26 April 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 296.2p.

As at close of business on 26 April 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 294.3p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818