HFL - Net Asset Values as at 3 November 2022
MKTUPDTE
Mon, Nov 07 2022 09:49 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
4 November 2022
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 3 November 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 244.6p. As the Company’s shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 3 November 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 242.2p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Announcement PDF
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