HFL - Net Asset Values as at 5 January 2023
MKTUPDTE
Mon, Jan 09 2023 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
6 January 2023
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 5 January 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 273.6p.
As at close of business on 5 January 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 268.7p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Announcement PDF
Markets News
Primary Sector
Fonterra divestment ‘not about waving the white flag’
Fonterra seeks strong support for divestment, but Hurrell denies white flags on brands.
Markets
Market Close
Softer market ignores Budget
Post-Budget, all eyes are on the Reserve Bank's OCR announcement next Wednesday.
Retail
Restaurant Brands ‘does not seem to care’: Shareholder
At the fiery annual meeting, a shareholder called the Californian market a ‘sinkhole’.
