HFL - Net Asset Values as at 6 July 2023

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Mon, Jul 10 2023 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

7 July 2023

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 6 July 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 232.2p.

As at close of business on 6 July 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 226.6p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818