HFL - Net Asset Values as at 26 September 2022
MKTUPDTE
Wed, Sep 28 2022 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
27 September 2022
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 26 September 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 272.9p.
As at close of business on 26 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 264.8p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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