HFL - Net Asset Values as at 14 June 2022
MKTUPDTE
Thu, Jun 16 2022 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
15 June 2022
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 14 June 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 288.4p.
As at close of business on 14 June 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 287.3p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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