HFL - Net Asset Values as at 5 June 2023
MKTUPDTE
Wed, Jun 07 2023 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
6 June 2023
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 5 June 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 242.5p.
As at close of business on 5 June 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 242.5p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Announcement PDF
Markets News
Markets
Eden Bradfield: Why does NZ suck at building brands
Let the French have Fonterra brands, Eden Bradfield writes.
Markets
Market Close
NZ sharemarket ends week up 2.2%
The S&P/NZX 50 Index closed at 13,223.53, up 90.32 points or 0.69%.
Markets
Fletcher Building slashes maximum CEO pay
Total maximum remuneration is now $2m lower at $5.8m.
