HFL - Net Asset Values as at 31 May 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

1 June 2022

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 31 May 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 290.4p.

As at close of business on 31 May 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 290.4p.


For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818

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Announcement PDF