HFL - Net Asset Values as at 9 September 2022

MKTUPDTE

Tue, Sep 13 2022 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

12 September 2022

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 9 September 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 280.8p.

As at close of business on 9 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 272.9p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818