HFL - Net Asset Values as at 23 August 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

24 August 2023


HENDERSON FAR EAST INCOME LIMITED

As at close of business on 23 August 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 217.1p. 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 23 August 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 214.9p.


For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818

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Announcement PDF