HFL - Net Asset Values as at 15 August 2023
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Thu, Aug 17 2023 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
16 August 2023
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 15 August 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 220.5p. 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 15 August 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 218.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Announcement PDF
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