HFL - Net Asset Values as at 25 August 2022

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Mon, Aug 29 2022 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

26 August 2022

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 25 August 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 281.9p. As the Company’s shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 25 August 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 275.3p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818