HFL - Net Asset Values as at 21 September 2022
MKTUPDTE
Fri, Sep 23 2022 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
22 September 2022
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 21 September 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 274.8p.
As at close of business on 21 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 266.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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