HFL - Net Asset Values as at 8 September 2022

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Mon, Sep 12 2022 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

9 September 2022

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 8 September 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 277.7p.

As at close of business on 8 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 269.8p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818