HFL - Net Asset Values as at 9 June 2022

MKTUPDTE
Mon, Jun 13 2022 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

10 June 2022

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 9 June 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 291.4p.

As at close of business on 9 June 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 291.1p.


For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818


Announcement PDF


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