HFL - Net Asset Values as at 14 September 2022

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Fri, Sep 16 2022 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

15 September 2022

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 14 September 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 276.3p.

As at close of business on 14 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 268.4p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818