HFL - Net Asset Values as at 11 October 2022
MKTUPDTE
Thu, Oct 13 2022 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
12 October 2022
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 11 October 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 257.7p.
As at close of business on 11 October 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 249.4p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Announcement PDF
Markets News
Infrastructure
Fletcher Residential worth $850m ‘on a good day’
Shareholders have been clear no asset sales should be on the cheap.
Primary Sector
Investors cream $214m from Fonterra Mainland sale
From “dismal” returns to a windfall and rocketing unit price. But what's next?
Markets
Eye on Central Otago as new West African gold belt
KO Gold sees similarities between Africa’s Berimian Greenstone region and Central Otago.
